TD Global Healthcare Leaders Index ETF (TSX:TDOC)

Assets	79.36M
Expense Ratio	0.44%
PE Ratio	21.58
Dividend (ttm)	0.27
Dividend Yield	1.52%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.88%

Volume	5,167
Open	17.83
Previous Close	17.83
Day's Range	17.83 - 18.01
52-Week Low	16.80
52-Week High	19.84
Beta	1.01
Holdings	112
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 -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Top 10 Holdings

21.31% of assets

Name	Symbol	Weight
GSK plc	GSK	2.29%
AstraZeneca PLC	AZN	2.22%
Novartis AG	NOVN	2.20%
Novo Nordisk A/S	NOVO.B	2.19%
Roche Holding AG	ROG	2.18%
CSL Limited	CSL	2.09%
Zoetis Inc.	ZTS	2.06%
Boston Scientific Corporation	BSX	2.06%
McKesson Corporation	MCK	2.03%
Intuitive Surgical, Inc.	ISRG	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	0.06428 CAD	Jan 5, 2024
Sep 27, 2023	0.035 CAD	Oct 5, 2023
Jun 28, 2023	0.035 CAD	Jul 10, 2023