TD Global Healthcare Leaders Index ETF (TSX: TDOC)

Assets	92.01M
Expense Ratio	0.44%
PE Ratio	26.65
Dividend (ttm)	0.55
Dividend Yield	2.80%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.58%

Volume	1,201
Open	19.11
Previous Close	19.15
Day's Range	19.05 - 19.14
52-Week Low	16.02
52-Week High	19.79
Beta	0.66
Holdings	117
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 18.88% in the past year. Since the fund's inception, the average annual return has been 8.09%, including dividends.

Top 10 Holdings

21.99% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	2.37%
Gilead Sciences, Inc.	GILD	2.29%
AbbVie Inc.	ABBV	2.21%
Medtronic plc	MDT	2.20%
UnitedHealth Group Incorporated	UNH	2.20%
Roche Holding AG	ROG	2.18%
Thermo Fisher Scientific Inc.	TMO	2.17%
Danaher Corporation	DHR	2.16%
Sanofi	SAN	2.13%
Abbott Laboratories	ABT	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 29, 2023	0.035 CAD	Apr 6, 2023
Dec 29, 2022	0.09352 CAD	Jan 6, 2023