TD Global Technology Leaders Index ETF (TSX:TEC)

Assets	3.56B
Expense Ratio	0.40%
PE Ratio	37.37
Dividend (ttm)	0.05
Dividend Yield	0.10%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	3.80%
1-Year Return	+29.02%

Volume	158,033
Open	53.52
Previous Close	53.21
Day's Range	52.77 - 53.75
52-Week Low	34.50
52-Week High	54.16
Beta	1.29
Holdings	241
Inception Date	May 7, 2019

About TEC

TD Global Technology Leaders Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Technology Leaders Index (CA NTR). TD Global Technology Leaders Index ETF was formed on February 28, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TEC
• Provider: TD
• Index Tracked: Solactive Global Technology Leaders Index

Performance

TEC had a total return of 29.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.29%.

Top 10 Holdings

63.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.87%
Microsoft Corporation	MSFT	11.18%
Apple Inc.	AAPL	10.90%
Amazon.com, Inc.	AMZN	6.13%
Meta Platforms, Inc.	META	4.67%
Broadcom Inc.	AVGO	4.48%
Alphabet Inc.	GOOGL	4.16%
Tesla, Inc.	TSLA	3.67%
Alphabet Inc.	GOOG	3.64%
Visa Inc.	V	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.010 CAD	Oct 6, 2025
Jun 27, 2025	0.010 CAD	Jul 8, 2025
Mar 28, 2025	0.010 CAD	Apr 4, 2025
Dec 31, 2024	0.02412 CAD	Jan 7, 2025
Sep 27, 2024	0.010 CAD	Oct 4, 2024
Jun 27, 2024	0.010 CAD	Jul 8, 2024