TD International Equity CAD Hedged Index ETF (TSX: THE)
Canada
· Delayed Price · Currency is CAD 26.02
+0.10 (0.39%)
May 17, 2024, 3:59 PM EDT
16.84% (1Y)
| Assets | 42.71M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.10% |
| Volume | 2,200 |
| Open | 25.99 |
| Previous Close | 25.92 |
| Day's Range | 25.99 - 26.02 |
| 52-Week Low | 21.13 |
| 52-Week High | 26.02 |
| 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 TSX
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 17.10% in the past year. Since the fund's inception, the average annual return has been 6.79%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TD International Equity Index ETF | TPE | 99.62% |
| Cash And Short-Term | n/a | 0.38% |
| Other Assets | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.140 CAD | Apr 5, 2024 |
| Dec 29, 2023 | 0.190 CAD | Jan 6, 2024 |
| Sep 28, 2023 | 0.140 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.140 CAD | Jul 11, 2023 |
| Mar 29, 2023 | 0.140 CAD | Apr 6, 2023 |
| Dec 29, 2022 | 0.360 CAD | Jan 6, 2023 |