TD Global Technology Leaders Index ETF (TSX:TEC)

Assets	3.78B
Expense Ratio	0.40%
PE Ratio	37.87
Dividend (ttm)	0.07
Dividend Yield	0.13%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	4.92%
1-Year Return	+17.61%

Volume	92,105
Open	53.96
Previous Close	53.77
Day's Range	53.82 - 54.55
52-Week Low	34.50
52-Week High	56.73
Beta	0.88
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 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.90%.

Top 10 Holdings

64.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.57%
Apple Inc.	AAPL	11.34%
Microsoft Corporation	MSFT	10.25%
Amazon.com, Inc.	AMZN	6.35%
Alphabet, Inc.	GOOGL	5.25%
Broadcom Inc.	AVGO	4.63%
Alphabet Inc.	GOOG	4.58%
Meta Platforms, Inc.	META	4.12%
Tesla, Inc.	TSLA	3.76%
Visa Inc.	V	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.04084 CAD	Jan 7, 2026
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