TUED

TD

TD U.S. Enhanced Dividend Index ETF

US Equity CAD
MER: 0.73%

Data as of: Feb. 2, 2026

MER
0.73%
Management Fee
Yield
0.68%
Distribution Yield
Price
Current Price
Holdings
65
Total Securities
Inception
May 2020
Fund Launch

Fund Details

Provider TD
Category US Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark S&P 500 Index (Net Dividend, Total Return)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -3.49%
3 Months -2.08%
6 Months 7.02%
YTD
1 Year 8.18%
3 Years
5 Years
10 Years
Since Inception 18.13%

Annualized Returns

Period Return
1 Year 8.18%
2 Years 26.04%
3 Years 25.46%
5 Years 16.59%
10 Years
Since Inception 18.13%

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
N
NVIDIA Corp
INFORMATION TECHNOLOGY
NVDA
8.77%
2
A
Alphabet Inc
COMMUNICATION SERVICES
GOOG
6.48%
3
M
Microsoft Corp
INFORMATION TECHNOLOGY
MSFT
5.27%
4
B
Broadcom Inc
INFORMATION TECHNOLOGY
AVGO
4.93%
5
A
Apple Inc
INFORMATION TECHNOLOGY
AAPL
4.74%
6
K
KLA Corp
INFORMATION TECHNOLOGY
KLAC
4.10%
7
M
Meta Platforms Inc
COMMUNICATION SERVICES
META
3.75%
8
J
JPMorgan Chase & Co
FINANCIALS
JPM
3.44%
9
G
GE Vernova Inc
INDUSTRIALS
GEV
3.38%
10
C
Corning Inc
INFORMATION TECHNOLOGY
GLW
3.35%
11
C
Curtiss-Wright Corp
INDUSTRIALS
CW
3.27%
12
C
Caterpillar Inc
INDUSTRIALS
CAT
3.15%
13
C
Cameco Corp
ENERGY
CCO
2.86%
14
U
USD Currency
2.61%
15
E
Evercore Inc
FINANCIALS
EVR
2.58%

Showing top 15 holdings