TD Global Healthcare Leaders Index ETF (TSX:TDOC.U)

Assets	1.89M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	1.12%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.63%

Volume	30,400
Open	12.61
Previous Close	12.63
Day's Range	12.49 - 12.61
52-Week Low	12.15
52-Week High	14.86
Beta	n/a
Holdings	116
Inception Date	May 2, 2022

About TDOC.U

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.U
• Provider: TD
• Index Tracked: Solactive Global Healthcare Leaders Index

Performance

TDOC.U had a total return of -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Top 10 Holdings

22.85% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	2.47%
Amgen Inc.	AMGN	2.32%
Vertex Pharmaceuticals Incorporated	VRTX	2.31%
AbbVie Inc.	ABBV	2.31%
Johnson & Johnson	JNJ	2.29%
Abbott Laboratories	ABT	2.28%
The Cigna Group	CI	2.25%
Elevance Health, Inc.	ELV	2.23%
Roche Holding AG	ROG	2.20%
Sanofi	SAN	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.05001 CAD	Apr 4, 2025
Dec 31, 2024	0.05036 CAD	Jan 7, 2025
Sep 27, 2024	0.04723 CAD	Oct 4, 2024
Jun 27, 2024	0.04794 CAD	Jul 8, 2024
Mar 26, 2024	0.0475 CAD	Apr 4, 2024
Dec 28, 2023	0.12344 CAD	Jan 5, 2024