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

Canada · Delayed Price · Currency is CAD

61.75

-0.11 (-0.18%)

Oct 20, 2026, 3:59 PM EST

Assets	6.52B
Expense Ratio	0.07%
PE Ratio	25.05
Forward PE	19.82
Dividend (ttm)	0.50
Dividend Yield	0.80%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	20.11%

Volume	31,980
Open	61.61
Previous Close	61.86
Day's Range	61.32 - 61.99
52-Week Low	50.00
52-Week High	63.68
Beta	0.76
Holdings	505
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 Large Cap

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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.

Top 10 Holdings

38.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.02%
Apple Inc.	AAPL	7.20%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.62%
Alphabet Inc.	GOOGL	3.04%
Alphabet Inc.	GOOG	2.63%
Broadcom Inc.	AVGO	2.48%
Meta Platforms, Inc.	META	2.41%
Micron Technology, Inc.	MU	1.81%
Tesla, Inc.	TSLA	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.115 CAD	Oct 6, 2026
Jun 29, 2026	0.115 CAD	Jul 8, 2026
Mar 30, 2026	0.115 CAD	Apr 7, 2026
Dec 31, 2025	0.15202 CAD	Jan 7, 2026
Sep 29, 2025	0.120 CAD	Oct 6, 2025
Jun 27, 2025	0.120 CAD	Jul 8, 2025

Full Dividend History