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Financial Services Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$41.23 |
|---|---|
| Change |
-$0.12
(-0.29%)
|
| Open | $41.42 |
|---|---|
| Day Range | $41.21 - $41.46 |
| Volume | 24,166 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 27, 2023): 24.88%
| 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 | 4.69% | 12.79% | 26.63% | 37.80% | 35.18% | 36.60% | - | - | - | - | - | - | - | - |
| Benchmark | 1.94% | 3.68% | 11.34% | 19.73% | 17.82% | 27.70% | 20.42% | 15.04% | 16.15% | 12.05% | 12.00% | 10.33% | 11.33% | 10.67% |
| Category Average | 3.12% | 16.60% | 16.60% | 22.87% | 19.63% | 29.41% | 17.74% | 12.27% | 15.32% | 12.09% | 12.00% | 10.17% | 11.12% | 10.63% |
| Category Rank | 7 / 78 | 9 / 78 | 14 / 75 | 5 / 71 | 8 / 71 | 11 / 68 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.90% | 2.92% | -1.56% | -3.21% | 2.34% | 8.44% | 3.96% | 1.85% | 6.03% | 5.19% | 2.42% | 4.69% |
| Benchmark | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% |
12.24% (December 2023)
-6.50% (August 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 20.63% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 59/ 68 |
20.63% (2024)
20.63% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 99.67 |
| Cash and Equivalents | 0.33 |
| Name | Percent |
|---|---|
| Financial Services | 99.67 |
| Cash and Cash Equivalent | 0.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank of Canada | 29.80 |
| Royal Bank of Canada | 23.55 |
| Bank of Montreal | 18.01 |
| Toronto-Dominion Bank | 13.96 |
| Canadian Imperial Bank of Commerce | 9.53 |
| Bank of Nova Scotia | 4.83 |
| Cash and Cash Equivalents | 0.33 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.95% | - | - | - |
| Beta | 0.79% | - | - | - |
| Alpha | 0.18% | - | - | - |
| Rsquared | 0.37% | - | - | - |
| Sharpe | 2.38% | - | - | - |
| Sortino | 6.32% | - | - | - |
| Treynor | 0.36% | - | - | - |
| Tax Efficiency | 95.47% | - | - | - |
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 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $228 |
| 52 Week High | $41.35 |
| 52 Week Low | $26.56 |
| Annual Dividend | $1.20 |
| 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 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.
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 or Constituent Futures of the applicable Index to seek to track the performance of that Index.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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