TD U.S. Equity Index ETF (TSX:TPU)

Assets	4.24B
Expense Ratio	0.07%
PE Ratio	27.53
Dividend (ttm)	0.47
Dividend Yield	0.87%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	24.08%
1-Year Return	+20.52%

Volume	57,514
Open	54.67
Previous Close	54.67
Day's Range	54.03 - 54.70
52-Week Low	38.96
52-Week High	55.30
Beta	0.96
Holdings	511
Inception Date	Mar 22, 2016

About TPU

TD U.S. Equity Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive US Large Cap CAD Index (CA NTR). TD U.S. Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TPU
• Provider: TD
• Index Tracked: Solactive US Large Cap CAD Index - CAD

Performance

TPU had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.

Top 10 Holdings

39.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.08%
Apple Inc.	AAPL	6.69%
Microsoft Corporation	MSFT	6.46%
Amazon.com, Inc.	AMZN	3.94%
Broadcom Inc.	AVGO	2.90%
Alphabet Inc.	GOOGL	2.78%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.39%
Tesla, Inc.	TSLA	2.18%
JPMorgan Chase & Co.	JPM	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.120 CAD	Oct 6, 2025
Jun 27, 2025	0.120 CAD	Jul 8, 2025
Mar 28, 2025	0.120 CAD	Apr 4, 2025
Dec 31, 2024	0.11418 CAD	Jan 7, 2025
Sep 27, 2024	0.105 CAD	Oct 4, 2024
Jun 27, 2024	0.105 CAD	Jul 8, 2024