TD International Equity Index ETF (TSX: TPE)

Assets	1.70B
Expense Ratio	0.22%
PE Ratio	14.29
Dividend (ttm)	0.54
Dividend Yield	2.41%
Ex-Dividend Date	Sep 27, 2024
Payout Frequency	Quarterly
Payout Ratio	38.00%
1-Year Return	+10.62%

Volume	7,560
Open	22.46
Previous Close	22.45
Day's Range	22.45 - 22.51
52-Week Low	20.06
52-Week High	23.31
Beta	0.98
Holdings	900
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 13.41% in the past year. Since the fund's inception, the average annual return has been 7.31%, including dividends.

Top 10 Holdings

13.39% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.01%
ASML Holding N.V.	ASML	1.62%
SAP SE	SAP	1.45%
Nestlé S.A.	NESN	1.35%
Roche Holding AG	ROG	1.21%
Novartis AG	NOVN	1.20%
AstraZeneca PLC	AZN	1.20%
Shell plc	SHEL	1.19%
Toyota Motor Corporation	7203	1.13%
Commonwealth Bank of Australia	CBA	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	0.1657 CAD	Jan 5, 2024
Sep 27, 2023	0.125 CAD	Oct 5, 2023
Jun 28, 2023	0.125 CAD	Jul 10, 2023