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

Equity CAD
Price: $31.34
MER: 0.72%

Data as of: Oct. 14, 2026

MER
0.72%
Management Fee
Yield
2.77%
Distribution Yield
Price
$31.34
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 0.72%.

Fund Details

Provider TD
Category Equity
AUM $12.5M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark S&P 500 CAD Hedged Index

Cumulative Returns

Period Return
1 Month 1.03%
3 Months -5.40%
6 Months 11.40%
YTD —
1 Year 8.49%
3 Years 74.18%
5 Years —
10 Years —
Since Inception 85.04%

Annualized Returns

Period Return
1 Year 8.49%
2 Years 12.35%
3 Years 22.12%
5 Years —
10 Years —
Since Inception 20.62%

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
N
NVIDIA
Technology
NVDA
8.51%
2
A
APPLE
Technology
AAPL
7.44%
3
M
MICROSOFT
Technology
MSFT
5.85%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.75%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
3.10%
6
B
BROADCOM INC
Technology
AVGO
2.61%
7
M
META PLATFORMS CLASS A
Communication Services
META
2.52%
8
A
ALPHABET CLASS C
Communication Services
GOOG
2.48%
9
M
MICRON TECHNOLOGY
Technology
MU
1.86%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.54%
11
A
ADVANCED MICRO DEVICES
Technology
AMD
1.54%
12
E
ELI LILLY
Healthcare
LLY
1.47%
13
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRK B
1.45%
14
J
JPMORGAN CHASE & CO
Financials
JPM
1.38%
15
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
1.03%

Showing top 15 holdings

Geographic Allocation

1
Other 100.6%
2
United States 0.2%

Sector Allocation

1
Other 100.6%