TD International Equity Index ETF (TSX: TPE)
22.19
+0.20 (0.91%)
Jul 3, 2024, 3:59 PM EDT
14.56% (1Y)
Assets | 1.55B |
Expense Ratio | 0.22% |
PE Ratio | 14.72 |
Dividend (ttm) | 0.54 |
Dividend Yield | 2.44% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 36.20% |
1-Year Return | +13.56% |
Volume | 5,329 |
Open | 22.11 |
Previous Close | 21.99 |
Day's Range | n/a |
52-Week Low | 18.45 |
52-Week High | 22.68 |
Beta | 0.98 |
Holdings | 920 |
Inception Date | Mar 22, 2016 |
About TPE
TD International Equity Index ETF (TPE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index that holds developed markets equities outside North America.
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 16.54% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.
Top 10 Holdings
14.91% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S Class B | NOVO B.CO | 2.49% |
ASML Holding NV | ASML.AS | 2.17% |
Nestle SA | NESN.SW | 1.64% |
Toyota Motor Corp | 7203.T | 1.44% |
AstraZeneca PLC | AZN.L | 1.35% |
Shell PLC | SHEL.L | 1.34% |
Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.21% |
Novartis AG Registered Shares | NOVN.SW | 1.14% |
SAP SE | SAP.DE | 1.07% |
Roche Holding AG | ROG.SW | 1.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 29, 2023 | 0.125 CAD | Apr 6, 2023 |