Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
TD Canadian Bank Dividend Index ETF (TBNK.TO)
About this ETF
TD Canadian Bank Dividend Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canadian Bank Dividend Index (CA NTR). TD Canadian Bank Dividend Index ETF was formed on April 20, 2023 and is domiciled in Canada.
Price
Top 10 holdings
| Royal Bank of Canada RY.TO | 29.77% |
| Canadian Imperial Bank of Commerce CM.TO | 22.41% |
| National Bank of Canada NA.TO | 18.03% |
| Bank of Montreal BMO.TO | 14.86% |
| Toronto-Dominion Bank TD.TO | 9.84% |
| Bank of Nova Scotia BKUT | 4.89% |
| CASH | 0.21% |
Sector mix
Price chart
Returns
| 1 month | +7.62% |
| 3 months | +20.24% |
| 6 months | +30.39% |
| Year to date | +32.12% |
| 1 year | +63.87% |
| 3 years (ann.) | +31.45% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.38% |
| Sharpe (1y) | 3.76 |
| Sharpe (3y) | 2.19 |
| Sortino (1y) | 6.39 |
| Max drawdown (1y) | -8.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.00% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1000 |
| 2026-05-28 | 2026-06-04 | CAD 0.1000 |
| 2026-04-29 | 2026-05-06 | CAD 0.1000 |
| 2026-03-30 | 2026-04-07 | CAD 0.1000 |
| 2026-02-26 | 2026-03-05 | CAD 0.1000 |
| 2026-01-29 | 2026-02-05 | CAD 0.1000 |
| 2025-12-31 | 2026-01-07 | CAD 0.1000 |
| 2025-11-26 | 2025-12-04 | CAD 0.1000 |
| 2025-10-30 | 2025-11-06 | CAD 0.1000 |
| 2025-09-29 | 2025-10-06 | CAD 0.1000 |
| 2025-08-28 | 2025-09-05 | CAD 0.1000 |
| 2025-07-30 | 2025-08-07 | CAD 0.1000 |
| 2025-06-27 | 2025-07-08 | CAD 0.1000 |
| 2025-05-29 | 2025-06-05 | CAD 0.1000 |
| 2025-04-29 | 2025-05-06 | CAD 0.1000 |
| 2025-03-28 | 2025-04-04 | CAD 0.1000 |
| 2025-02-27 | 2025-03-06 | CAD 0.1000 |
| 2025-01-30 | 2025-02-06 | CAD 0.1000 |
| 2024-12-31 | 2025-01-07 | CAD 0.1000 |
| 2024-11-27 | 2024-12-05 | CAD 0.1000 |
| 2024-10-30 | 2024-11-06 | CAD 0.1000 |
| 2024-09-27 | 2024-10-04 | CAD 0.1000 |
| 2024-08-29 | 2024-09-06 | CAD 0.1000 |
| 2024-07-30 | 2024-08-07 | CAD 0.1000 |
| 2024-06-27 | 2024-07-08 | CAD 0.1000 |
| 2024-05-30 | 2024-06-06 | CAD 0.1000 |
| 2024-04-26 | 2024-05-06 | CAD 0.1000 |
| 2024-03-26 | 2024-04-04 | CAD 0.1000 |
| 2024-02-27 | 2024-03-06 | CAD 0.1000 |
| 2024-01-29 | 2024-02-06 | CAD 0.1000 |
| 2023-12-28 | 2024-01-05 | CAD 0.1000 |
| 2023-11-28 | 2023-12-06 | CAD 0.1000 |
| 2023-10-27 | 2023-11-06 | CAD 0.1000 |
| 2023-09-27 | 2023-10-05 | CAD 0.1000 |
| 2023-08-29 | 2023-09-07 | CAD 0.1000 |
| 2023-07-27 | 2023-08-04 | CAD 0.1000 |
| 2023-06-28 | 2023-07-10 | CAD 0.1000 |
| 2023-05-29 | 2023-06-06 | CAD 0.1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.9% |
