TUEX TD TD Active U.S. Enhanced Dividend CAD Hedged ETF

Equity CAD
Price: $31.40
MER: 0.73%

Data as of: Aug. 28, 2026

MER
0.73%
Management Fee
Yield
2.77%
Distribution Yield
Price
$31.40
Current Price
Holdings
514
Total Securities
Inception
Apr 2023
Fund Launch

About TUEX

TUEX (TD Active U.S. Enhanced Dividend CAD Hedged ETF) is an Equity ETF from TD, listed on the TSX. It tracks the S&P 500 CAD Hedged Index. The fund has a management expense ratio (MER) of 0.73%.

Fund Details

Provider TD
Category Equity
AUM $12.6M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark S&P 500 CAD Hedged Index

Cumulative Returns

Period Return
1 Month -7.13%
3 Months -1.44%
6 Months 4.36%
YTD
1 Year 11.13%
3 Years 85.63%
5 Years
10 Years
Since Inception 97.98%

Annualized Returns

Period Return
1 Year 11.13%
2 Years 14.02%
3 Years 19.33%
5 Years
10 Years
Since Inception 21.10%

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
Holdings estimated via XSP (S&P 500 CAD Hedged Index).
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
7.55%
2
N
NVIDIA CORP
Technology
NVDA
7.29%
3
M
MICROSOFT CORP
Technology
MSFT
5.17%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.56%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.02%
6
B
BROADCOM INC
Technology
AVGO
2.83%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.43%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
1.83%
9
M
MICRON TECHNOLOGY INC
Technology
MU
1.52%
10
J
JPMORGAN CHASE & CO
Financials
JPM
1.45%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.44%
12
U
USD/CAD
Cash
USD
1.43%
13
E
ELI LILLY
Healthcare
LLY
1.41%
14
T
TESLA INC
Consumer Discretionary
TSLA
1.34%
15
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.22%

Showing top 15 holdings

Geographic Allocation

1
Other 98.9%
2
Canada 1.2%

Sector Allocation

1
Other 98.9%