TD International Equity Index ETF (TSX:TPE)
Canada · Delayed Price · Currency is CAD 25.59
+0.16 (0.63%)
Aug 8, 2025, 3:59 PM EDT
0.63% (1Y)
| Assets | 3.19B |
| Expense Ratio | 0.22% |
| PE Ratio | 16.00 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.25% |
| 1-Year Return | +23.09% |
| Volume | 68,788 |
| Open | 25.50 |
| Previous Close | 25.43 |
| Day's Range | 25.50 - 25.61 |
| 52-Week Low | 20.94 |
| 52-Week High | 25.61 |
| Beta | 0.98 |
| Holdings | 901 |
| Inception Date | Mar 22, 2016 |
About TPE
TD International Equity 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. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD International Equity 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 TPE
Provider TD
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Performance
TPE had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.64% |
| ASML Holding N.V. | ASML | 1.62% |
| Nestlé S.A. | NESN | 1.37% |
| Novartis AG | NOVN | 1.25% |
| Roche Holding AG | ROG | 1.20% |
| Novo Nordisk A/S | NOVO.B | 1.15% |
| HSBC Holdings plc | HSBA | 1.13% |
| Shell plc | SHEL | 1.11% |
| AstraZeneca PLC | AZN | 1.10% |
| Commonwealth Bank of Australia | CBA | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.140 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.140 CAD | Apr 4, 2025 |
| Dec 31, 2024 | 0.15502 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.125 CAD | Oct 4, 2024 |
| Jun 27, 2024 | 0.125 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.125 CAD | Apr 4, 2024 |