TD Global Technology Innovators Index ETF (TSX:TECI)

Assets	9.55M
Expense Ratio	0.57%
PE Ratio	47.27
Dividend (ttm)	0.03
Dividend Yield	0.31%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.20%

Volume	100
Open	9.59
Previous Close	9.58
Day's Range	9.59 - 9.59
52-Week Low	7.15
52-Week High	10.09
Beta	1.64
Holdings	102
Inception Date	Oct 28, 2021

About TECI

TD Global Technology Innovators 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. It invests in stocks of companies operating across information technology, technology companies that are deemed to be innovators including companies engaged in disruptive technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Technology Innovators Index (CA NTR). TD Global Technology Innovators Index ETF was formed on November 23, 2021 and is domiciled in Canada.

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

Performance

TECI had a total return of 25.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.77%.

Top 10 Holdings

57.01% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	9.55%
Intuit Inc.	INTU	9.15%
Palo Alto Networks, Inc.	PANW	6.47%
Shopify Inc.	SHOP	6.13%
CrowdStrike Holdings, Inc.	CRWD	5.25%
Arista Networks Inc	ANET	4.73%
Spotify Technology S.A.	SPOT	4.73%
Constellation Software Inc.	CSU	3.76%
Sea Limited	SE	3.73%
Tokyo Electron Limited	8035	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.010 CAD	Jan 7, 2025
Sep 27, 2024	0.010 CAD	Oct 4, 2024
Jun 27, 2024	0.010 CAD	Jul 8, 2024
Mar 26, 2024	0.010 CAD	Apr 4, 2024
Dec 28, 2023	0.010 CAD	Jan 5, 2024
Sep 27, 2023	0.010 CAD	Oct 5, 2023