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Health Care Equity
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|
Close (12-04-2025) |
$14.51 |
|---|---|
| Change |
-$0.10
(-0.68%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 1 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 05, 2022): 2.14%
| 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 | 2.46% | 6.87% | 4.48% | 7.76% | 1.76% | 10.09% | 5.72% | - | - | - | - | - | - | - |
| Benchmark | 2.70% | 8.91% | 5.19% | 8.05% | 0.93% | 10.06% | 5.88% | 1.66% | 6.34% | 7.20% | 7.56% | 7.79% | 9.08% | 7.47% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | -5.13% | 6.14% | -0.59% | -1.48% | -0.79% | -1.36% | 1.17% | -2.03% | 4.27% | 0.03% | 2.46% |
| Benchmark | -0.84% | -5.79% | 5.96% | 0.89% | -2.39% | -1.56% | -3.11% | 1.76% | -2.04% | 4.93% | 1.06% | 2.70% |
8.72% (October 2022)
-6.06% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.11% | 0.54% |
| Benchmark | 7.23% | -5.90% | 22.06% | 2.83% | 22.96% | 15.87% | 15.77% | -8.00% | 3.85% | 1.06% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.11% (2023)
0.54% (2024)
| Name | Percent |
|---|---|
| US Equity | 61.93 |
| International Equity | 38.03 |
| Cash and Equivalents | 0.04 |
| Name | Percent |
|---|---|
| Healthcare | 94.87 |
| Consumer Services | 3.69 |
| Industrial Goods | 0.90 |
| Consumer Goods | 0.51 |
| Cash and Cash Equivalent | 0.04 |
| Name | Percent |
|---|---|
| North America | 61.97 |
| Europe | 26.63 |
| Asia | 10.82 |
| Africa and Middle East | 0.59 |
| Name | Percent |
|---|---|
| Thermo Fisher Scientific Inc | 2.59 |
| Johnson & Johnson | 2.32 |
| GSK plc | 2.32 |
| AstraZeneca PLC | 2.23 |
| Abbvie Inc | 2.20 |
| UnitedHealth Group Inc | 2.16 |
| McKesson Corp | 2.14 |
| Eli Lilly and Co | 2.10 |
| Danaher Corp | 2.06 |
| Gilead Sciences Inc | 2.03 |
TD Global Healthcare Leaders Index ETF USD Units
Median
Other - Health Care Equity
| Standard Deviation | 12.07% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.69% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.41% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.37% | 12.07% | - | - |
| Beta | 0.70% | 0.98% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.70% | 0.69% | - | - |
| Sharpe | -0.06% | 0.19% | - | - |
| Sortino | -0.12% | 0.41% | - | - |
| Treynor | -0.01% | 0.02% | - | - |
| Tax Efficiency | 76.54% | - | - | - |
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.
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.
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.
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.
| Start Date | April 05, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $61 |
| 52 Week High | $14.80 |
| 52 Week Low | $12.15 |
| Annual Dividend | $0.07 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Global Healthcare Leaders Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global equity index which measures the investment return of global issuers related to healthcare. Currently, this TD ETF seeks to track the Solactive Global Healthcare Leaders Index (CA NTR) (or any successor thereto), which tracks the performance of securities of global mid- and large-capitalization issuers that are related to healthcare.
Each TD ETF may use derivative instruments such as options, futures, forward contracts and swaps, from time to time, for hedging, investment purposes, cash management or to obtain the desired foreign currency exposure, provided that the use of such derivative instruments complies with NI 81-102 and other applicable derivatives legislation and is consistent with the investment objective and investment strategies of the TD ETF.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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