THE TD TD International Equity CAD Hedged Index ETF

International Equity CAD
Price: $33.60
MER: 0.19%

Data as of: Sept. 18, 2026

MER
0.19%
Management Fee
Yield
2.30%
Distribution Yield
Price
$33.60
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 $255.8M
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 1.47%
3 Months 4.86%
6 Months 5.19%
YTD
1 Year 23.96%
3 Years 58.25%
5 Years 79.60%
10 Years 188.74%
Since Inception 190.76%

Annualized Returns

Period Return
1 Year 23.96%
2 Years 17.64%
3 Years 17.86%
5 Years 12.34%
10 Years 11.24%
Since Inception 11.09%

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
2.74%
2
H
HSBC Holdings PLC
Financials
HBC1
1.52%
3
R
Roche Holding AG - Partcptn
Other
1.36%
4
N
Novartis AG
Healthcare
1.18%
5
C
CAD Currency
Other
1.13%
6
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.11%
7
R
Royal Dutch Shell PLC - ADR C…
Energy
L3H
1.08%
8
N
Nestle SA
Consumer Staples
1.07%
9
A
AstraZeneca PLC
Healthcare
ASTR
1.04%
10
S
Siemens AG
Industrials
1.02%
11
B
BHP Group Ltd
Materials
BHP
1.01%
12
S
Sap SE
Technology
0.97%
13
B
Banco Santander SA
Financials
0.91%
14
A
Allianz SE
Financials
0.85%
15
C
Commonwealth Bank of Australia
Financials
0.82%

Showing top 15 holdings

Geographic Allocation

1
European Union 50.3%
2
Japan 25.8%
3
Asia/Pacific Rim 11.1%
4
Other European 9.4%
5
Africa and Middle East 1.5%
6
Canada 1.4%
7
Other 0.5%
8
Latin America 0.1%

Sector Allocation

1
Financial Services 25.6%
2
Consumer Goods 11.7%
3
Industrial Goods 11.2%
4
Technology 10.2%
5
Healthcare 9.2%
6
Basic Materials 5.5%
7
Materials 5.5%
8
Energy 5.4%
9
Industrial Services 5.3%
10
Consumer Services 4.3%