TD International Equity CAD Hedged Index ETF (TSX: THE)
26.03
+0.28 (1.09%)
Jul 3, 2024, 1:10 PM EDT
16.73% (1Y)
Assets | 50.41M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 2.34% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +15.22% |
Volume | 9,115 |
Open | 25.84 |
Previous Close | 25.75 |
Day's Range | n/a |
52-Week Low | 21.13 |
52-Week High | 26.15 |
Beta | 0.81 |
Holdings | 3 |
Inception Date | Mar 22, 2016 |
About THE
The fund is passively managed to track an index of large- and mid-cap stocks that account for approximately 85% of the free-float market capitalization in the Developed Markets outside of Canada and the US. Index construction begins by categorizing stocks by geography and size. The country in which shares are listed or company is domiciled determines the assigned country. Size is determined by free-float market-cap. The index selects and weights the underlying holdings by market-cap. This fund provides very broad, vanilla exposure to EAFE investing.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol THE
Provider TD
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD
Performance
THE had a total return of 15.22% in the past year. Since the fund's inception, the average annual return has been 6.52%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
TD International Equity Index ETF | TPE | 99.79% |
Cash And Short-Term | n/a | 0.21% |
Other Assets | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | 0.140 CAD | Jul 8, 2024 |
Mar 26, 2024 | 0.140 CAD | Apr 4, 2024 |
Dec 28, 2023 | 0.18845 CAD | Jan 5, 2024 |
Sep 27, 2023 | 0.140 CAD | Oct 5, 2023 |
Jun 28, 2023 | 0.140 CAD | Jul 10, 2023 |
Mar 29, 2023 | 0.140 CAD | Apr 6, 2023 |