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TD Canadian Bank Dividend Index ETF (TBNK : TSX)
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (06-19-2026) |
$52.82 |
|---|---|
| Change |
$0.18
(0.34%)
|
| Open | $52.91 |
|---|---|
| Day Range | $52.82 - $53.33 |
| Volume | 25,591 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 27, 2023): 29.61%
| 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 | 4.00% | 12.48% | 25.31% | 19.45% | 58.67% | 41.47% | 33.15% | - | - | - | - | - | - | - |
| Benchmark | 1.41% | 0.96% | 3.76% | 2.19% | 15.52% | 21.09% | 23.39% | 17.28% | 13.48% | 16.41% | 12.02% | 10.86% | 10.47% | 11.64% |
| Category Average | 1.94% | 10.85% | 10.85% | 6.65% | 29.25% | 26.65% | 25.81% | 16.12% | 12.44% | 18.11% | 13.48% | 11.61% | 11.55% | 12.19% |
| Category Rank | 22 / 87 | 11 / 81 | 6 / 79 | 3 / 79 | 10 / 76 | 10 / 70 | 11 / 66 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.96% | 1.85% | 6.03% | 5.19% | 2.42% | 4.69% | 4.91% | -1.43% | 7.74% | -3.53% | 12.11% | 4.00% |
| Benchmark | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% | 1.41% |
Best Monthly Return Since Inception
12.24% (December 2023)
Worst Monthly Return Since Inception
-6.50% (August 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 20.63% | 44.56% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 59/ 68 | 5/ 71 |
Best Calendar Return (Last 10 years)
44.56% (2025)
Worst Calendar Return (Last 10 years)
20.63% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.73 |
| Cash and Equivalents | 0.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 99.73 |
| Cash and Cash Equivalent | 0.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 29.60 |
| Canadian Imperial Bank of Commerce | 22.80 |
| National Bank of Canada | 17.90 |
| Bank of Montreal | 14.65 |
| Toronto-Dominion Bank | 9.94 |
| Bank of Nova Scotia | 4.85 |
| Cash and Cash Equivalents | 0.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Bank Dividend Index ETF
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 16.05% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.07% | - | - |
| Rsquared | 0.45% | - | - |
| Sharpe | 1.66% | - | - |
| Sortino | 3.77% | - | - |
| Treynor | 0.25% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.01% | 16.05% | - | - |
| Beta | 1.32% | 1.07% | - | - |
| Alpha | 0.28% | 0.07% | - | - |
| Rsquared | 0.63% | 0.45% | - | - |
| Sharpe | 3.25% | 1.66% | - | - |
| Sortino | 10.86% | 3.77% | - | - |
| Treynor | 0.34% | 0.25% | - | - |
| Tax Efficiency | 97.43% | - | - | - |
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 | April 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $341 |
| 52 Week High | $53.33 |
| 52 Week Low | $31.78 |
| Annual Dividend | $1.20 |
| 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 Canadian Bank Dividend Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian bank dividend index that measures the investment return of equity securities of the largest Canadian banks. The Index uses a rules-based weighting methodology that ranks the Constituent Issuers based on dividend growth and puts more weight in the issuers with higher dividend growth. Currently, this TD ETF seeks to track the Solactive C
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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