TD Canadian Bank Dividend Index ETF (TBNK.TO)
41.23
-0.12
(-0.29%)
CAD |
TSX |
Dec 12, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | -0.03% | 243.21M | 8735.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.33% | -- | 165.51M | Upgrade |
Basic Info
| Investment Strategy | |
| "TD Canadian Bank Dividend Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian bank dividend index which measures the investment return of equity securities of the largest Canadian banks. The index uses a rules-based weighting methodology that ranks the constituent issuers based on dividend growth and puts more weight in the issuers with higher dividend growth. Currently, this TD ETF seeks to track the Solactive Canadian Bank Dividend Index (CA NTR) (or any successor thereto), an index calculated by Solactive AG which tracks the performance of equity securities of the largest Canadian banks. This ETF may invest in and hold a proportionate share or a sampling of constituent securities of the index to seek to track the performance of that index. As an alternative to or in conjunction with investing in and holding the constituent securities, the ETF may also invest in other securities to obtain exposure to the constituent securities of the index in a manner that is consistent with the investment objectives of the ETF." |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Basic Info
| Investment Strategy | |
| "TD Canadian Bank Dividend Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian bank dividend index which measures the investment return of equity securities of the largest Canadian banks. The index uses a rules-based weighting methodology that ranks the constituent issuers based on dividend growth and puts more weight in the issuers with higher dividend growth. Currently, this TD ETF seeks to track the Solactive Canadian Bank Dividend Index (CA NTR) (or any successor thereto), an index calculated by Solactive AG which tracks the performance of equity securities of the largest Canadian banks. This ETF may invest in and hold a proportionate share or a sampling of constituent securities of the index to seek to track the performance of that index. As an alternative to or in conjunction with investing in and holding the constituent securities, the ETF may also invest in other securities to obtain exposure to the constituent securities of the index in a manner that is consistent with the investment objectives of the ETF." |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |