TPE TD TD International Equity Index ETF

International Equity CAD
Price: $31.01
MER: 0.19%

Data as of: July 31, 2026

MER
0.19%
Management Fee
Yield
2.12%
Distribution Yield
Price
$31.01
Current Price
Holdings
862
Total Securities
Inception
Mar 2016
Fund Launch

About TPE

TPE (TD International Equity 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 quarterly distributions.

Fund Details

Provider TD
Category International Equity
AUM $5.6B
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 2.81%
3 Months 12.43%
6 Months 13.21%
YTD
1 Year 25.26%
3 Years 68.35%
5 Years 74.92%
10 Years 174.24%
Since Inception 162.74%

Annualized Returns

Period Return
1 Year 25.26%
2 Years 21.07%
3 Years 19.00%
5 Years 11.78%
10 Years 10.59%
Since Inception 9.99%

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 51.3%
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 0.1%
8
Latin America 0.1%

Sector Allocation

1
Financial Services 26.2%
2
Consumer Goods 12.2%
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%