TD International Equity CAD Hedged Index ETF (TSX:THE)

Canada · Delayed Price · Currency is CAD

33.59

+0.20 (0.60%)

Sep 25, 2026, 3:45 PM EST

Assets	255.63M
Expense Ratio	0.31%
PE Ratio	18.85
Dividend (ttm)	0.78
Dividend Yield	2.32%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	43.73%
1-Year Return	+20.98%

Volume	1,994
Open	33.44
Previous Close	33.39
Day's Range	33.44 - 33.59
52-Week Low	28.37
52-Week High	34.35
Beta	0.70
Holdings	3
Inception Date	Mar 22, 2016

About THE

TD International Equity CAD Hedged Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global ex-US/Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR). TD International Equity CAD Hedged Index ETF was formed on February 25, 2016 and is domiciled in Canada.

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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

Top Holdings

Name	Symbol	Weight
TD International Equity Index ETF	TPE	98.82%
Cash And Short-Term	n/a	1.18%
Other Assets	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.160 CAD	Jul 8, 2026
Mar 30, 2026	0.160 CAD	Apr 7, 2026
Dec 31, 2025	0.30431 CAD	Jan 7, 2026
Sep 29, 2025	0.155 CAD	Oct 6, 2025
Jun 27, 2025	0.155 CAD	Jul 8, 2025
Mar 28, 2025	0.155 CAD	Apr 4, 2025

Full Dividend History