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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (02-25-2026) |
$30.05 |
|---|---|
| Change |
$0.26
(0.87%)
|
| Open | $29.91 |
|---|---|
| Day Range | $29.88 - $30.08 |
| Volume | 142,399 |
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (March 22, 2016): 9.49%
| 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 | 4.02% | 5.43% | 14.96% | 4.02% | 22.79% | 20.18% | 16.55% | 12.66% | 11.33% | 10.32% | 10.66% | 8.46% | 9.71% | - |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 9.93% | 9.93% | 2.91% | 14.83% | 15.45% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 245 / 865 | 210 / 859 | 126 / 823 | 245 / 865 | 147 / 789 | 150 / 756 | 126 / 721 | 86 / 701 | 104 / 672 | 126 / 643 | 134 / 606 | 97 / 534 | 94 / 474 | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | -0.42% | 0.29% | 3.98% | 1.46% | 0.11% | 3.68% | 3.30% | 1.82% | 0.09% | 1.27% | 4.02% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
12.21% (November 2020)
-7.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 16.90% | -5.62% | 15.90% | 5.75% | 10.13% | -8.34% | 14.51% | 13.23% | 24.84% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | - | 249/ 471 | 189/ 531 | 366/ 592 | 381/ 641 | 256/ 671 | 217/ 693 | 315/ 721 | 250/ 756 | 152/ 787 |
24.84% (2025)
-8.34% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.84 |
| Income Trust Units | 0.87 |
| Cash and Equivalents | 0.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 24.61 |
| Consumer Goods | 13.42 |
| Industrial Goods | 11.70 |
| Healthcare | 10.34 |
| Technology | 9.45 |
| Other | 30.48 |
| Name | Percent |
|---|---|
| Europe | 62.45 |
| Asia | 35.48 |
| Africa and Middle East | 1.54 |
| North America | 0.28 |
| Latin America | 0.08 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| ASML Holding NV | 2.51 |
| Roche Holding AG - Partcptn | 1.46 |
| HSBC Holdings PLC | 1.39 |
| Novartis AG Cl N | 1.29 |
| AstraZeneca PLC | 1.28 |
| Nestle SA Cl N | 1.12 |
| Toyota Motor Corp | 1.09 |
| Siemens AG Cl N | 1.03 |
| Shell PLC | 1.01 |
| Mitsubishi UFJ Financial Group Inc | 0.95 |
TD International Equity Index ETF
Median
Other - International Equity
| Standard Deviation | 8.22% | 10.69% | - |
|---|---|---|---|
| Beta | 0.92% | 0.93% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.97% | 0.98% | - |
| Sharpe | 1.45% | 0.80% | - |
| Sortino | 3.22% | 1.32% | - |
| Treynor | 0.13% | 0.09% | - |
| Tax Efficiency | 93.78% | 91.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 8.22% | 10.69% | - |
| Beta | 0.82% | 0.92% | 0.93% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.93% | 0.97% | 0.98% | - |
| Sharpe | 3.26% | 1.45% | 0.80% | - |
| Sortino | 25.39% | 3.22% | 1.32% | - |
| Treynor | 0.22% | 0.13% | 0.09% | - |
| Tax Efficiency | 95.36% | 93.78% | 91.24% | - |
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 | March 22, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,245 |
| 52 Week High | $29.87 |
| 52 Week Low | $20.94 |
| Annual Dividend | $0.63 |
| Annual Yield | - |
| Index | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD International Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea.
In order to achieve its investment objective, each TD ETF may invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. As an alternative to or in conjunction with investing in and holding the Constituent Securities, each TD 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 objective.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.19% |
|---|---|
| Management Fee | 0.17% |
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