TD Global Healthcare Leaders Index ETF (TSX:TDOC)

Assets	75.79M
Expense Ratio	0.44%
PE Ratio	20.68
Dividend (ttm)	0.32
Dividend Yield	1.68%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	35.32%
1-Year Return	-4.45%

Volume	4,456
Open	18.49
Previous Close	18.51
Day's Range	18.46 - 18.49
52-Week Low	16.80
52-Week High	19.84
Beta	0.98
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 -4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

21.49% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.33%
CSL Limited	CSL	2.32%
Novartis AG	NOVN	2.25%
Roche Holding AG	ROG	2.16%
GSK plc	GSK	2.13%
Johnson & Johnson	JNJ	2.09%
Boston Scientific Corporation	BSX	2.08%
Stryker Corporation	SYK	2.07%
Gilead Sciences, Inc.	GILD	2.04%
Medtronic plc	MDT	2.03%

Dividend History

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