Inception Return
(3/22/2016)
|
10.61 %
|
|
YTD Return
|
3.27 %
|
|
NAVPS
(2/20/2026)
|
$32.11
|
|
Change
|
$0.06 / 0.20 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.19 %
|
|
Assets ($mil)
|
$199.67
|
|
Rank (1Yr)
|
238/789
|
|
Std Dev (3Yr)
|
14.86 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD International Equity CAD Hedged Index ETF seeks totrack, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea, which index is hedged to the Canadian dollar.
|
Fund Manager
TD Asset Management
Portfolio Manager
Adnann Syed, TD Asset Management Inc.
Jimmy Xu, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD International Equity Index ETF (TPE) | International Equity | Exchange Traded Fund | Multi-National | 99.54% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.46% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.27
|
6.03
|
14.29
|
3.27
|
19.79
|
16.21
|
13.35
|
-
|
|
Benchmark
|
5.56
|
6.89
|
17.43
|
5.56
|
27.31
|
17.54
|
11.13
|
9.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.39
|
12.76
|
18.13
|
-5.59
|
18.46
|
0.71
|
23.05
|
-9.41
|
16.30
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
3
|
3
|
-
|