THE TD TD International Equity CAD Hedged Index ETF

International Equity CAD
Price: $32.76
MER: 0.19%

Data as of: Nov. 6, 2026

MER
0.19%
Management Fee
Yield
2.37%
Distribution Yield
Price
$32.76
Current Price
Holdings
858
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 $259.2M
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 -0.66%
3 Months -0.90%
6 Months 6.10%
YTD —
1 Year 14.91%
3 Years 64.65%
5 Years 72.68%
10 Years 182.20%
Since Inception 187.63%

Annualized Returns

Period Return
1 Year 14.91%
2 Years 17.25%
3 Years 18.55%
5 Years 11.63%
10 Years 10.81%
Since Inception 10.66%

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
—
2.66%
2
C
CAD Currency
Other
—
1.64%
3
R
Roche Holding AG - Partcptn
Other
—
1.59%
4
R
Royal Dutch Shell PLC - ADR C…
Energy
L3H
1.34%
5
H
HSBC Holdings PLC
Financials
HBC1
1.31%
6
N
Novartis AG
Healthcare
—
1.31%
7
A
AstraZeneca PLC
Healthcare
ASTR
1.25%
8
N
Nestle SA
Consumer Staples
—
1.18%
9
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.10%
10
S
Sap SE
Technology
—
1.07%
11
S
Siemens AG
Industrials
—
0.94%
12
B
BHP Group Ltd
Materials
BHP
0.89%
13
T
TotalEnergies SE
Energy
—
0.87%
14
C
Commonwealth Bank of Australia
Financials
—
0.86%
15
A
Allianz SE
Financials
—
0.83%

Showing top 15 holdings

Geographic Allocation

1
European Union 49.4%
2
Japan 25.8%
3
Asia/Pacific Rim 11.0%
4
Other European 9.9%
5
Canada 2.0%
6
Africa and Middle East 1.5%
7
Other 0.4%
8
Latin America 0.1%

Sector Allocation

1
Financial Services 24.5%
2
Consumer Goods 11.9%
3
Industrial Goods 10.5%
4
Healthcare 10.3%
5
Technology 9.8%
6
Energy 5.8%
7
Industrial Services 5.6%
8
Basic Materials 5.1%
9
Materials 5.1%
10
Consumer Services 4.5%