TD U.S. Equity CAD Hedged Index ETF (TSX: THU)
Canada
· Delayed Price · Currency is CAD 35.31
-0.11 (-0.31%)
May 17, 2024, 2:42 PM EDT
25.84% (1Y)
| Assets | 51.24M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +26.88% |
| Volume | 618 |
| Open | 35.36 |
| Previous Close | 35.42 |
| Day's Range | 35.31 - 35.36 |
| 52-Week Low | 27.54 |
| 52-Week High | 35.57 |
| Beta | 1.15 |
| 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 TSX
Ticker Symbol THU
Provider TD
Index Tracked Solactive US Large Cap Hedged to CAD Index - CAD
Performance
THU had a total return of 26.88% in the past year. Since the fund's inception, the average annual return has been 10.98%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TD U.S. Equity Index ETF | TPU.TO | 100.74% |
| Other Assets | n/a | 0.03% |
| Cash And Short-Term | n/a | -0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | 0.095 CAD | n/a |
| Dec 28, 2023 | 0.11455 CAD | n/a |
| Sep 27, 2023 | 0.090 CAD | n/a |
| Jun 28, 2023 | 0.090 CAD | n/a |
| Mar 29, 2023 | 0.090 CAD | Apr 6, 2023 |
| Dec 29, 2022 | 0.12554 CAD | Jan 6, 2023 |