Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% -0.24% 43.89M 4610.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.07% 35.38% 12.98M Upgrade

Basic Info

Investment Strategy
TD U.S. Equity CAD Hedged Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the Solactive US Large Cap Hedged to CAD Index (CA NTR) (or any successor thereto)
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
Solactive US Large Cap Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Adnann Syed 8.11 yrs
Jonathan Lau 8.11 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of June 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
20.91%
-6.79%
29.01%
18.07%
27.16%
-21.81%
26.50%
14.16%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.54%
--
4.71%
21.87%
8.49%
25.50%
-9.97%
20.98%
21.09%
--
--
28.49%
18.63%
27.42%
-21.62%
26.43%
15.76%
--
--
--
20.57%
33.08%
-17.97%
21.42%
13.72%
--
--
--
11.60%
27.89%
-17.16%
28.08%
21.21%
As of June 26, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 0.92% Upgrade Upgrade
Stock 99.04% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Basic Info

Investment Strategy
TD U.S. Equity CAD Hedged Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the Solactive US Large Cap Hedged to CAD Index (CA NTR) (or any successor thereto)
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
Solactive US Large Cap Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Adnann Syed 8.11 yrs
Jonathan Lau 8.11 yrs

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