TD Canadian Bank Dividend Index ETF (TSX: TBNK)

Assets	17.15M
Expense Ratio	0.28%
PE Ratio	11.89
Dividend (ttm)	1.20
Dividend Yield	4.68%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Monthly
Payout Ratio	55.66%
1-Year Return	+4.70%

Volume	1,905
Open	25.57
Previous Close	25.41
Day's Range	n/a
52-Week Low	21.14
52-Week High	27.00
Beta	1.37
Holdings	8
Inception Date	Apr 20, 2023

About TBNK

The fund is passively managed to provide exposure to the largest banks in Canada. To be considered, securities should either be major or regional banks, as classified by FactSet RBICS. The top six securities with the highest free-float market capitalization are selected. Using a rules-based methodology, banks are ranked and weighted based on dividend growth over the previous 12-month period. Hence, more weight is allocated to securities with higher dividend growth. The index is rebalanced on a quarterly basis.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TBNK
• Provider: TD
• Index Tracked: Solactive Canadian Bank Dividend Index - CAD - Benchmark TR Net

Performance

TBNK had a total return of 9.90% in the past year. Since the fund's inception, the average annual return has been 3.06%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
National Bank of Canada	NA	29.19%
The Toronto-Dominion Bank	TD	22.45%
Royal Bank of Canada	RY	20.62%
Bank of Montreal	BMO	13.42%
Canadian Imperial Bank of Commerce	CM	9.62%
The Bank of Nova Scotia	BNS	4.63%
Cash And Short-Term	n/a	0.47%
Other Assets	n/a	-0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	0.100 CAD	Jul 8, 2024
May 30, 2024	0.100 CAD	Jun 6, 2024
Apr 26, 2024	0.100 CAD	May 6, 2024
Mar 26, 2024	0.100 CAD	Apr 4, 2024
Feb 27, 2024	0.100 CAD	Mar 6, 2024
Jan 29, 2024	0.100 CAD	Feb 6, 2024