(As of 2/28/2026)

TD International Equity C$ Hgd Index ETF (THE)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022



Inception Return
(3/22/2016)
11.12 %
YTD Return 8.94 %
NAVPS
(3/16/2026)
$30.52
Change $0.05 / 0.16 %
Growth of $10,000 (As of February 28, 2026)
MER 0.19 %
Assets ($mil) $230.97
Rank (1Yr) 176/788
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 to track, 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, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Inde
Fund Manager

TD Asset Management

Portfolio Manager

Adnann Syed, TD Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD International Equity Index ETF (TPE)International EquityExchange Traded FundMulti-National99.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.49%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.49 11.22 17.84 8.94 25.38 18.06 13.97 -   
Benchmark 6.62 14.00 21.19 12.55 34.13 20.28 12.24 10.62
Quartile Ranking 2 1 1 2 1 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 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.