TD Global Technology Innovators Index ETF (TSX:TECI)
| Assets | 13.78M |
| Expense Ratio | 0.57% |
| PE Ratio | 49.24 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 4.53% |
| 1-Year Return | +14.59% |
| Volume | n/a |
| Open | 11.27 |
| Previous Close | 11.46 |
| Day's Range | 11.27 - 11.27 |
| 52-Week Low | 7.16 |
| 52-Week High | 12.19 |
| Beta | 1.28 |
| 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.
Performance
TECI had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
62.99% of assets| Name | Symbol | Weight |
|---|---|---|
| KLA Corporation | KLAC | 10.71% |
| Intuitive Surgical, Inc. | ISRG | 10.20% |
| Arista Networks, Inc. | ANET | 8.37% |
| Shopify Inc. | SHOP | 7.68% |
| Advantest Corporation | 6857 | 6.86% |
| Seagate Technology Holdings plc | STX | 4.90% |
| Cadence Design Systems, Inc. | CDNS | 4.57% |
| Marvell Technology, Inc. | MRVL | 3.82% |
| Monolithic Power Systems, Inc. | MPWR | 2.94% |
| Carvana Co. | CVNA | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.01057 CAD | Jan 7, 2026 |
| 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 |