THE TD TD International Equity CAD Hedged Index ETF

International Equity CAD
Price: $33.62
MER: 0.19%

Data as of: July 31, 2026

MER
0.19%
Management Fee
Yield
2.36%
Distribution Yield
Price
$33.62
Current Price
Holdings
864
Total Securities
Inception
Mar 2016
Fund Launch

About THE

THE (TD International Equity CAD Hedged Index ETF) is an International Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the Solactive GBS Developed. The fund has a management expense ratio (MER) of 0.19% and monthly distributions.

Fund Details

Provider TD
Category International Equity
AUM $249.7M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Solactive GBS Developed

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.21%
3 Months 11.37%
6 Months 11.70%
YTD
1 Year 25.67%
3 Years 61.05%
5 Years 78.05%
10 Years 196.85%
Since Inception 188.51%

Annualized Returns

Period Return
1 Year 25.67%
2 Years 16.78%
3 Years 16.89%
5 Years 12.33%
10 Years 11.57%
Since Inception 11.01%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
ASML Holding NV
Technology
2.78%
2
H
HSBC Holdings PLC
Financials
HBC1
1.61%
3
R
Roche Holding AG - Partcptn
Other
1.42%
4
N
Novartis AG
Healthcare
1.25%
5
N
Nestle SA
Consumer Staples
1.14%
6
R
Royal Dutch Shell PLC - ADR C…
Energy
L3H
1.13%
7
A
AstraZeneca PLC
Healthcare
ASTR
1.13%
8
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.12%
9
S
Siemens AG
Industrials
1.03%
10
B
BHP Group Ltd
Corporate Bonds
BHP
0.93%
11
C
Commonwealth Bank of Australia
Financials
0.92%
12
B
Banco Santander SA
Financials
0.91%
13
T
Toyota Motor Corp
Consumer Discretionary
7203
0.90%
14
A
Allianz SE
Financials
0.84%
15
S
Sap SE
Technology
0.82%

Showing top 15 holdings

Geographic Allocation

1
European Union 51.2%
2
Japan 25.7%
3
Asia/Pacific Rim 11.2%
4
Other European 9.8%
5
Africa and Middle East 1.5%
6
Other 0.4%
7
Canada 0.2%
8
Latin America 0.1%

Sector Allocation

1
Financial Services 26.2%
2
Consumer Goods 12.1%
3
Industrial Goods 11.5%
4
Technology 9.6%
5
Healthcare 9.5%
6
Energy 5.6%
7
Basic Materials 5.3%
8
Materials 5.3%
9
Industrial Services 5.2%
10
Consumer Services 4.2%