(As of 9/30/2024)

TD International Equity C$ Hgd Index ETF (THE)

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





Inception Return
(3/22/2016)
9.47 %
YTD Return 13.09 %
NAVPS
(10/9/2024)
$25.68
Change $0.12 / 0.48 %
Growth of $10,000 (As of September 30, 2024)
MER 0.19 %
Assets ($mil) $62.13
Rank (1Yr) 623/757
Std Dev (3Yr) 14.86 %
Volatility Ranking (3Yr) 6/10
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
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD International Equity Index ETF (TPE)International EquityExchange Traded FundMulti-National100.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.76%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 0.87 2.51 13.09 19.14 9.29 9.72 -   
Benchmark 1.09 5.60 5.99 14.03 23.66 6.32 8.26 7.66
Quartile Ranking 4 4 4 3 4 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.13 -5.59 18.46 0.71 23.05 -9.41 16.30 -      -      -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 1 1 4 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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.