TD U.S. Equity CAD Hedged Index ETF (TSX:THU)

Assets	153.11M
Expense Ratio	0.07%
PE Ratio	23.60
Forward PE	18.81
Dividend (ttm)	0.47
Dividend Yield	0.96%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	22.77%

Volume	494
Open	48.83
Previous Close	48.74
Day's Range	48.83 - 49.13
52-Week Low	40.99
52-Week High	50.43
Beta	0.96
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 Index - CAD - Benchmark TR Net Hedged

Performance

THU had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Top Holdings

Name	Symbol	Weight
TD U.S. Equity Index ETF	TPU	98.35%
Cash And Short-Term	n/a	1.65%
Other Assets	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.100 CAD	Oct 6, 2026
Jun 29, 2026	0.100 CAD	Jul 8, 2026
Mar 30, 2026	0.100 CAD	Apr 7, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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