TD International Equity Index ETF (TSX: TPE)
Canada
· Delayed Price · Currency is CAD 22.46
+0.06 (0.27%)
May 17, 2024, 3:30 PM EDT
13.15% (1Y)
| Assets | 1.56B |
| Expense Ratio | 0.22% |
| PE Ratio | 14.05 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.83% |
| 1-Year Return | +13.09% |
| Volume | 15,745 |
| Open | 22.38 |
| Previous Close | 22.40 |
| Day's Range | 22.38 - 22.46 |
| 52-Week Low | 18.45 |
| 52-Week High | 22.51 |
| Beta | 0.98 |
| Holdings | 947 |
| 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 TSX
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 13.09% in the past year. Since the fund's inception, the average annual return has been 4.89%, including dividends.
Top 10 Holdings
15.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.37% |
| ASML Holding NV | ASML.AS | 2.23% |
| Toyota Motor Corp | 7203.T | 1.67% |
| Nestle SA | NESN.SW | 1.66% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.37% |
| Shell PLC | SHEL.L | 1.27% |
| AstraZeneca PLC | AZN.L | 1.19% |
| SAP SE | SAP.DE | 1.17% |
| Novartis AG Registered Shares | NOVN.SW | 1.14% |
| Roche Holding AG | ROG.SW | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | 0.125 CAD | n/a |
| Dec 28, 2023 | 0.1657 CAD | n/a |
| Sep 27, 2023 | 0.125 CAD | n/a |
| Jun 28, 2023 | 0.125 CAD | n/a |
| Mar 29, 2023 | 0.125 CAD | Apr 6, 2023 |
| Dec 29, 2022 | 0.2075 CAD | Jan 6, 2023 |