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TD U.S. Equity Index ETF USD Units (TPU.U : TSX)
U.S. Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
Close (07-28-2026) |
$42.83 |
|---|---|
| Change |
$0.12
(0.28%)
|
| Open | $42.84 |
|---|---|
| Day Range | $42.84 - $42.87 |
| Volume | 353 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 05, 2022): 14.20%
| 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 | -0.86% | 15.48% | 10.41% | 10.41% | 22.26% | 18.99% | 20.91% | 20.54% | - | - | - | - | - | - |
| Benchmark | -0.95% | 15.20% | 10.21% | 10.21% | 22.33% | 18.69% | 20.61% | 20.36% | 13.41% | 17.57% | 16.08% | 15.35% | 15.24% | 15.51% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | 1.89% | 3.71% | 2.42% | 0.02% | -0.02% | 1.36% | -0.80% | -4.91% | 10.54% | 5.37% | -0.86% |
| Benchmark | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% | 5.26% | -0.95% |
Best Monthly Return Since Inception
10.54% (April 2026)
Worst Monthly Return Since Inception
-9.30% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 26.92% | 25.16% | 18.06% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
26.92% (2023)
Worst Calendar Return (Last 10 years)
18.06% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.24 |
| International Equity | 2.56 |
| Cash and Equivalents | 0.19 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.09 |
| Financial Services | 11.00 |
| Consumer Services | 8.97 |
| Healthcare | 8.77 |
| Industrial Goods | 6.89 |
| Other | 19.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.43 |
| Europe | 2.44 |
| Latin America | 0.08 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.18 |
| Apple Inc | 6.36 |
| Microsoft Corp | 4.20 |
| Amazon.com Inc | 3.52 |
| Alphabet Inc Cl A | 3.19 |
| Alphabet Inc Cl C | 2.75 |
| Broadcom Inc | 2.70 |
| Tesla Inc | 2.16 |
| Micron Technology Inc | 2.00 |
| Meta Platforms Inc Cl A | 1.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Equity Index ETF USD Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 13.27% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 1.24% | - | - |
| Sortino | 2.57% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | 97.98% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.17% | 13.27% | - | - |
| Beta | 1.04% | 0.99% | - | - |
| Alpha | -0.05% | -0.02% | - | - |
| Rsquared | 0.82% | 0.80% | - | - |
| Sharpe | 1.42% | 1.24% | - | - |
| Sortino | 3.34% | 2.57% | - | - |
| Treynor | 0.18% | 0.17% | - | - |
| Tax Efficiency | 98.18% | 97.98% | - | - |
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 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) | $4,360 |
| 52 Week High | $44.42 |
| 52 Week Low | $35.95 |
| Annual Dividend | - |
| 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 U.S. Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. Currently, this TD ETF seeks to track the Solactive US Large Cap CAD Index (CA NTR) (or any successor thereto).
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 |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.07% |
|---|---|
| Management Fee | 0.06% |
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