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TD U.S. Equity Index ETF CAD Units
U.S. Equity
Click for more information on Fundata’s FundGrade
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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|
NAVPS (07-08-2026) |
$60.43 |
|---|---|
| Change |
-$0.31
(-0.51%)
|
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 (March 22, 2016): 16.01%
| 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 | 6.94% | 11.94% | 9.87% | 11.86% | 30.30% | 22.38% | 24.49% | 20.82% | 16.74% | 17.81% | 17.50% | 16.28% | 15.50% | 15.98% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 311 / 1,398 | 328 / 1,388 | 293 / 1,373 | 263 / 1,376 | 218 / 1,315 | 124 / 1,241 | 202 / 1,181 | 184 / 1,134 | 131 / 1,071 | 106 / 1,012 | 113 / 951 | 95 / 882 | 122 / 826 | 98 / 749 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | 4.09% | 0.99% | 5.10% | 3.22% | -0.36% | -1.78% | 0.56% | -0.62% | -3.03% | 7.94% | 6.94% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.78% (April 2020)
Worst Monthly Return Since Inception
-8.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 13.18% | 4.01% | 24.59% | 18.50% | 26.00% | -14.31% | 24.20% | 35.77% | 12.73% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Category Rank | - | 433/ 771 | 202/ 856 | 425/ 919 | 348/ 986 | 302/ 1,049 | 452/ 1,092 | 410/ 1,147 | 303/ 1,223 | 221/ 1,266 |
Best Calendar Return (Last 10 years)
35.77% (2024)
Worst Calendar Return (Last 10 years)
-14.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.42 |
| International Equity | 2.47 |
| Cash and Equivalents | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.44 |
| Financial Services | 10.45 |
| Consumer Services | 9.32 |
| Healthcare | 8.17 |
| Industrial Goods | 6.39 |
| Other | 19.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.53 |
| Europe | 2.39 |
| Latin America | 0.09 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.51 |
| Apple Inc | 6.80 |
| Microsoft Corp | 5.03 |
| Amazon.com Inc | 3.96 |
| Alphabet Inc Cl A | 3.37 |
| Broadcom Inc | 3.16 |
| Alphabet Inc Cl C | 2.90 |
| Tesla Inc | 2.22 |
| Meta Platforms Inc Cl A | 2.11 |
| Micron Technology Inc | 1.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Equity Index ETF CAD Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.32% | 13.68% | 12.93% |
|---|---|---|---|
| Beta | 1.02 | 1.00 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.56 | 0.99 | 1.07 |
| Sortino | 3.19 | 1.65 | 1.63 |
| Treynor | 0.19 | 0.14 | 0.14 |
| Tax Efficiency | 98.12% | 97.43% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.13% | 12.32% | 13.68% | 12.93% |
| Beta | 1.03 | 1.02 | 1.00 | 1.00 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.07 | 1.56 | 0.99 | 1.07 |
| Sortino | 6.10 | 3.19 | 1.65 | 1.63 |
| Treynor | 0.24 | 0.19 | 0.14 | 0.14 |
| Tax Efficiency | 98.57% | 98.12% | 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 | 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) | $5,922 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.07% |
|---|---|
| Management Fee | 0.06% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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