TD International Equity Index ETF (TSX:TPE)

Assets	3.93B
Expense Ratio	0.22%
PE Ratio	16.98
Dividend (ttm)	0.63
Dividend Yield	2.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	37.81%
1-Year Return	+28.44%

Volume	87,773
Open	28.10
Previous Close	28.15
Day's Range	28.04 - 28.20
52-Week Low	20.94
52-Week High	28.20
Beta	0.77
Holdings	907
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 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Top 10 Holdings

12.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.98%
Roche Holding AG	ROG	1.40%
AstraZeneca PLC	AZN	1.34%
HSBC Holdings plc	HSBA	1.31%
Novartis AG	NOVN	1.27%
Nestlé S.A.	NESN	1.23%
SAP SE	SAP	1.21%
Toyota Motor Corporation	7203	1.09%
Shell plc	SHEL	1.03%
Siemens Aktiengesellschaft	SIE	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.20678 CAD	Jan 7, 2026
Sep 29, 2025	0.140 CAD	Oct 6, 2025
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