Try Fund Library Premium
For Free with a 30 day trial!
Health Care Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (03-13-2026) |
$13.92 |
|---|---|
| Change |
-$0.12
(-0.85%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 54 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
Loading......
Loading......
Inception Return (April 05, 2022): 4.42%
| 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 | 2.67% | 3.21% | 12.50% | 4.51% | 12.10% | 6.95% | 8.36% | - | - | - | - | - | - | - |
| Benchmark | 2.80% | 3.20% | 15.15% | 4.15% | 12.14% | 7.81% | 9.59% | 6.12% | 6.33% | 9.14% | 8.53% | 8.57% | 9.25% | 9.48% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.48% | -0.79% | -1.36% | 1.17% | -2.03% | 4.27% | 0.03% | 2.46% | 6.35% | -1.24% | 1.78% | 2.67% |
| Benchmark | -2.39% | -1.56% | -3.11% | 1.76% | -2.04% | 4.93% | 1.06% | 2.70% | 7.51% | -0.92% | 1.32% | 2.80% |
8.72% (October 2022)
-6.06% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.11% | 0.54% | 13.19% |
| Benchmark | -5.90% | 22.06% | 2.83% | 22.96% | 15.87% | 15.77% | -8.00% | 3.85% | 1.06% | 15.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
13.19% (2025)
0.54% (2024)
| Name | Percent |
|---|---|
| US Equity | 60.11 |
| International Equity | 39.81 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Healthcare | 94.43 |
| Consumer Services | 4.01 |
| Industrial Goods | 0.80 |
| Consumer Goods | 0.69 |
| Cash and Cash Equivalent | 0.08 |
| Name | Percent |
|---|---|
| North America | 60.19 |
| Europe | 27.91 |
| Asia | 11.00 |
| Africa and Middle East | 0.90 |
| Name | Percent |
|---|---|
| McKesson Corp | 2.38 |
| Gilead Sciences Inc | 2.38 |
| Johnson & Johnson | 2.36 |
| Novartis AG Cl N | 2.36 |
| GSK plc | 2.29 |
| Merck & Co Inc | 2.26 |
| Amgen Inc | 2.25 |
| Roche Holding AG - Partcptn | 2.23 |
| Bristol-Myers Squibb Co | 2.18 |
| Pfizer Inc | 2.17 |
TD Global Healthcare Leaders Index ETF USD Units
Median
Other - Health Care Equity
| Standard Deviation | 11.88% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.42% | - | - |
| Sortino | 0.75% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.04% | 11.88% | - | - |
| Beta | 0.61% | 0.92% | - | - |
| Alpha | 0.08% | 0.00% | - | - |
| Rsquared | 0.77% | 0.70% | - | - |
| Sharpe | 1.04% | 0.42% | - | - |
| Sortino | 2.35% | 0.75% | - | - |
| Treynor | 0.15% | 0.05% | - | - |
| Tax Efficiency | 95.94% | - | - | - |
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) | $82 |
| 52 Week High | $15.09 |
| 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).
In order to achieve its investment objective, each TD Index ETF may invest in and hold a proportionate share or a sampling of the Constituent Securities of the applicable Index to seek to track the performance of that Index. As an alternative to or in conjunction with investing in and holding the Constituent Securities, each TD Index ETF may also invest in Other Securities to obtain exposure to the Constituent Securities of the applicable Index in a manner that is consistent with the investment
| 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% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
