TPE

TD

TD International Equity Index ETF

International Equity CAD
MER: 0.19%

Data as of: Feb. 2, 2026

MER
0.19%
Management Fee
Yield
2.75%
Distribution Yield
Price
Current Price
Holdings
914
Total Securities
Inception
Mar 2016
Fund Launch

Fund Details

Provider TD
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark Solactive GBS Developed

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.26%
3 Months 3.19%
6 Months 10.64%
YTD
1 Year 24.83%
3 Years
5 Years
10 Years
Since Inception 9.13%

Annualized Returns

Period Return
1 Year 24.83%
2 Years 18.89%
3 Years 17.41%
5 Years 10.31%
10 Years
Since Inception 9.13%

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
INFORMATION TECHNOLOGY
2.47%
2
R
Roche Holding AG - Partcptn
1.51%
3
H
HSBC Holdings PLC
FINANCIALS
HSBA
1.38%
4
N
Novartis AG
HEALTH CARE
1.29%
5
A
AstraZeneca PLC
HEALTH CARE
AZN
1.27%
6
N
Nestle SA
1.13%
7
T
Toyota Motor Corp
CONSUMER DISCRETIONARY
7203
1.09%
8
S
Siemens AG
INDUSTRIALS
SIEM
1.03%
9
R
Royal Dutch Shell PLC - ADR C…
ENERGY
SHEL
1.02%
10
M
Mitsubishi UFJ Financial Grou…
FINANCIALS
8306
0.96%
11
S
Sap SE
INFORMATION TECHNOLOGY
0.92%
12
N
Novo Nordisk A/S
0.85%
13
B
Banco Santander SA
0.85%
14
B
BHP Group Ltd
MATERIALS
BHP
0.82%
15
C
Commonwealth Bank of Australia
FINANCIALS
0.79%

Showing top 15 holdings