TD U.S. Equity CAD Hedged Index ETF (TSX:THU)
Canada · Delayed Price · Currency is CAD 44.50
-0.60 (-1.33%)
Feb 12, 2026, 3:29 PM EST
10.34% (1Y)
| Assets | 142.55M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.94 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.15% |
| 1-Year Return | +13.01% |
| Volume | 3,566 |
| Open | 45.10 |
| Previous Close | 45.10 |
| Day's Range | 44.50 - 45.10 |
| 52-Week Low | 32.05 |
| 52-Week High | 45.51 |
| Beta | 1.02 |
| Holdings | 3 |
| Inception Date | Mar 22, 2016 |
About THU
TD U.S. 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 the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive US Large Cap Hedged to CAD Index (CA NTR). TD U.S. Equity CAD Hedged Index ETF was formed on February 25, 2016 and is domiciled in Canada.
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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TD U.S. Equity Index ETF | TPU | 99.26% |
| Cash And Short-Term | n/a | 0.74% |
| Other Assets | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.17024 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.100 CAD | Oct 6, 2025 |
| Jun 27, 2025 | 0.100 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.100 CAD | Apr 4, 2025 |
| Dec 31, 2024 | 0.20373 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.095 CAD | Oct 4, 2024 |