TPE TD TD International Equity Index ETF

International Equity CAD
Price: $30.63
MER: 0.19%

Data as of: June 18, 2026

MER
0.19%
Management Fee
Yield
2.13%
Distribution Yield
Price
$30.63
Current Price
Holdings
867
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 $5.5B
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 4.92%
3 Months 1.56%
6 Months 7.07%
YTD
1 Year 23.30%
3 Years 66.36%
5 Years 70.79%
10 Years 153.30%
Since Inception 154.29%

Annualized Returns

Period Return
1 Year 23.30%
2 Years 17.92%
3 Years 15.49%
5 Years 10.83%
10 Years 9.65%
Since Inception 9.41%

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
2.76%
2
H
HSBC Holdings PLC
Financials
HBC2
1.45%
3
R
Roche Holding AG - Partcptn
Other
1.39%
4
A
AstraZeneca PLC
Healthcare
ASTR
1.25%
5
N
Novartis AG
Healthcare
1.23%
6
N
Nestle SA
Consumer Staples
1.18%
7
R
Royal Dutch Shell PLC - ADR C…
Energy
L3H
1.06%
8
S
Siemens AG
Industrials
1.02%
9
B
BHP Group Ltd
Materials
BHP
1.00%
10
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.96%
11
T
Toyota Motor Corp
Consumer Discretionary
7203
0.91%
12
C
Commonwealth Bank of Australia
Financials
0.89%
13
S
Sap SE
Technology
0.83%
14
B
Banco Santander SA
Financials
0.81%
15
T
TotalEnergies SE
Energy
0.79%

Showing top 15 holdings

Geographic Allocation

1
European Union 50.7%
2
Japan 25.8%
3
Asia/Pacific Rim 11.1%
4
Other European 9.8%
5
Africa and Middle East 1.7%
6
Canada 0.4%
7
Other 0.3%
8
Latin America 0.1%

Sector Allocation

1
Financial Services 24.2%
2
Consumer Goods 12.1%
3
Industrial Goods 11.8%
4
Technology 10.1%
5
Healthcare 9.5%
6
Basic Materials 5.7%
7
Materials 5.7%
8
Energy 5.6%
9
Industrial Services 5.2%
10
Consumer Services 4.1%