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TD Global Technology Innovators Index ETF (TECI : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (08-06-2026) |
$15.61 |
|---|---|
| Change |
-$0.54
(-3.34%)
|
| Open | $15.46 |
|---|---|
| Day Range | $15.20 - $15.95 |
| Volume | 25,982 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 30, 2021): 13.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 12.27% | 54.77% | 54.48% | 54.48% | 73.96% | 50.10% | 37.07% | 38.66% | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | -0.02% | 9.89% | 9.10% | -5.38% | -1.15% | 1.74% | 2.07% | -3.89% | 25.00% | 10.29% | 12.27% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
25.00% (April 2026)
Worst Monthly Return Since Inception
-19.29% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -44.32% | 39.03% | 28.18% | 21.75% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
39.03% (2023)
Worst Calendar Return (Last 10 years)
-44.32% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 72.00 |
| International Equity | 21.93 |
| Canadian Equity | 6.03 |
| Cash and Equivalents | 0.05 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 87.44 |
| Healthcare | 5.33 |
| Consumer Goods | 2.79 |
| Industrial Goods | 1.32 |
| Financial Services | 1.20 |
| Other | 1.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.08 |
| Europe | 10.38 |
| Asia | 10.21 |
| Africa and Middle East | 0.67 |
| Latin America | 0.67 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| KLA Corp | 12.55 |
| Palo Alto Networks Inc | 8.75 |
| Marvell Technology Inc | 8.23 |
| Seagate Technology Holdings PLC | 6.66 |
| Analog Devices Inc | 6.14 |
| Arista Networks Inc | 5.60 |
| Advantest Corp | 4.58 |
| Intuitive Surgical Inc | 4.45 |
| Shopify Inc Cl A | 4.44 |
| ServiceNow Inc | 3.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Technology Innovators Index ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 23.45% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.11% | - | - |
| Rsquared | 0.24% | - | - |
| Sharpe | 1.32% | - | - |
| Sortino | 3.30% | - | - |
| Treynor | 0.29% | - | - |
| Tax Efficiency | 99.74% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.74% | 23.45% | - | - |
| Beta | 0.53% | 1.07% | - | - |
| Alpha | 0.45% | 0.11% | - | - |
| Rsquared | 0.04% | 0.24% | - | - |
| Sharpe | 1.95% | 1.32% | - | - |
| Sortino | 8.04% | 3.30% | - | - |
| Treynor | 1.09% | 0.29% | - | - |
| Tax Efficiency | 99.94% | 99.74% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 30, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $30 |
| 52 Week High | $17.45 |
| 52 Week Low | $9.82 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
TD Global Technology Innovators Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a technology innovators index which measures the investment return of technology companies that are deemed to be innovators based on higher annual growth rates in revenue, return on invested capital and operating margin expansion relative to their peers, while eliminating mega-cap technology stocks that typically dominate an index.
Investment Strategy
In order to achieve its investment objective, the TD Index ETF may invest in and hold a proportionate share or a sampling of the Constituent Securities of the Index to seek to track the performance of the Index.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
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