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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% -0.01% 4.321B 54486.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.14% 8.48% 685.36M Upgrade

Basic Info

Investment Strategy
The Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
3.03%
25.02%
18.74%
26.03%
-14.32%
23.47%
35.77%
13.95%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.92%
-6.90%
29.70%
15.44%
27.86%
-19.43%
24.34%
23.40%
16.27%
2.36%
23.99%
18.19%
24.54%
-14.20%
23.01%
33.76%
12.92%
3.22%
24.70%
15.64%
27.54%
-12.67%
23.30%
35.07%
13.53%
2.93%
25.13%
15.59%
27.50%
-12.59%
23.23%
35.24%
13.42%
As of December 11, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Basic Info

Investment Strategy
The Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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