TD Global Healthcare Leaders Index ETF (TSX:TDOC)

Assets	104.06M
Expense Ratio	0.44%
PE Ratio	22.02
Dividend (ttm)	0.21
Dividend Yield	1.07%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	23.43%
1-Year Return	+6.16%

Volume	15,029
Open	20.17
Previous Close	20.15
Day's Range	20.02 - 20.17
52-Week Low	16.80
52-Week High	20.72
Beta	0.56
Holdings	110
Inception Date	Feb 25, 2021

About TDOC

TD Global Healthcare Leaders Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across health care sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Healthcare Leaders Index (CA NTR). TD Global Healthcare Leaders Index ETF was formed on April 7, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TDOC
• Provider: TD
• Index Tracked: Solactive Global Healthcare Leaders Index - CAD - Benchmark TR Net

Performance

TDOC had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

22.69% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	2.42%
Roche Holding AG	ROG	2.37%
Bristol-Myers Squibb Company	BMY	2.34%
Eli Lilly and Company	LLY	2.32%
Gilead Sciences, Inc.	GILD	2.27%
Johnson & Johnson	JNJ	2.27%
GSK plc	GSK	2.24%
Amgen Inc.	AMGN	2.20%
Intuitive Surgical, Inc.	ISRG	2.13%
Novartis AG	NOVN	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.07908 CAD	Jan 7, 2026
Sep 29, 2025	0.045 CAD	Oct 6, 2025
Jun 27, 2025	0.045 CAD	Jul 8, 2025
Mar 28, 2025	0.045 CAD	Apr 4, 2025
Dec 31, 2024	0.22558 CAD	Jan 7, 2025
Mar 26, 2024	0.450 CAD	Apr 4, 2024