TD Global Healthcare Leaders Index ETF (TSX: TDOC)
Canada
· Delayed Price · Currency is CAD
19.06
-0.09 (-0.47%)
Oct 25, 2024, 3:36 PM EDT
15.10% (1Y)
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 assetsName | 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 |