THU

TD

TD U.S. Equity CAD Hedged Index ETF

US Equity CAD
MER: 0.07%

Data as of: Feb. 2, 2026

MER
0.07%
Management Fee
Yield
1.11%
Distribution Yield
Price
Current Price
Holdings
4
Total Securities
Inception
Mar 2016
Fund Launch

Fund Details

Provider TD
Category US Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Solactive US Large Cap

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.20%
3 Months 1.91%
6 Months 9.72%
YTD
1 Year 15.69%
3 Years
5 Years
10 Years
Since Inception 13.37%

Annualized Returns

Period Return
1 Year 15.69%
2 Years 19.73%
3 Years 21.55%
5 Years 12.32%
10 Years
Since Inception 13.37%

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
T
TD U.S. Equity Index ETF (TPU)
TPU
98.36%
2
C
CAD Currency
1.49%
3
C
CASH
0.25%
4
T
TD U.S. Equity Index ETF (TPU)
TPU
100.16%
5
C
CASH
1.29%
6
U
USD Currency
0.01%
7
T
TD U.S. Equity Index ETF (TPU)
TPU
98.70%
8
C
CAD Currency
1.16%
9
C
CASH
0.18%