TD U.S. Equity CAD Hedged Index ETF (TSX: THU)
Canada
· Delayed Price · Currency is CAD 36.86
+0.15 (0.41%)
Jul 3, 2024, 12:34 PM EDT
23.69% (1Y)
| Assets | 43.63M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.21% |
| Volume | 733 |
| Open | 36.88 |
| Previous Close | 36.71 |
| Day's Range | n/a |
| 52-Week Low | 27.54 |
| 52-Week High | 36.88 |
| Beta | 1.16 |
| Holdings | 3 |
| Inception Date | Mar 22, 2016 |
About THU
TD U.S. Equity CAD Hedged Index ETF (THU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of US large-cap stocks.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol THU
Provider TD
Index Tracked Solactive US Large Cap Hedged to CAD Index - CAD
Performance
THU had a total return of 22.21% in the past year. Since the fund's inception, the average annual return has been 11.24%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TD U.S. Equity Index ETF | TPU.TO | 99.10% |
| Cash And Short-Term | n/a | 0.90% |
| Other Assets | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.095 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.095 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.11455 CAD | Jan 5, 2024 |
| Sep 27, 2023 | 0.090 CAD | Oct 5, 2023 |
| Jun 28, 2023 | 0.090 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 0.090 CAD | Apr 6, 2023 |