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TD Global Technology Leaders Index ETF (TEC.TO)
CAD60.90
-0.99 (-1.60%)
TSX CAD CA Equity
NAV
CAD 61.82
-1.49% vs NAV
as of 2026-07-13
AUM
CAD 5.05B
TER
0.39%
Yield (TTM)
0.08%
Distribution
Distributing · Quarterly
52-week range
46.40 – 62.97
Holdings
225
Issuer
TD
About this ETF
The TD Global Technology Leaders Index ETF endeavors to replicate, as closely as practicable and before any fees or expenses are subtracted, the investment returns of a global stock market benchmark. This benchmark measures the performance of medium and large-sized technology companies listed worldwide. At present, the ETF aims to mirror the Solactive Global Technology Leaders Index (CA NTR), or any future replacement, an index formulated by Solactive AG that tracks the performance of securities issued by major global technology firms.
ISIN
CA87241G1000
Issuer
TD
Domicile
CA
Inception
2019-05-07
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 11.81% |
| Apple Inc AAPL | 10.45% |
| Alphabet Inc GOOG | 9.77% |
| Microsoft Corp MSFT | 6.91% |
| Amazon.com Inc AMZN | 5.78% |
| Broadcom Inc AVGO | 4.44% |
| Tesla Inc TSLA | 3.55% |
| Micron Technology Inc MU | 3.29% |
| Meta Platforms Inc META | 3.12% |
| Advanced Micro Devices Inc AMD | 2.38% |
Sector mix
Price chart
CAD60.90
-0.99 (-1.60%)
Loading historical data…
Returns
| 1 month | +2.27% |
| 3 months | +17.84% |
| 6 months | +11.91% |
| Year to date | +14.88% |
| 1 year | +28.62% |
| 3 years (ann.) | +28.61% |
| 5 years (ann.) | +17.48% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.66% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -17.58% |
| Max drawdown (5y) | -35.47% |
| Max drawdown (full) | -35.47% |
| Beta vs S&P 500 (1y) | 1.35 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-2.41%
CVaR 95% (daily)
-3.48%
GARCH vol forecast (22d)
1.43%
Market regime (Markov)
Lateral
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.
Top-10 concentration
61.5%
Effective holdings
20
Disclosed positions
225
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TEC.TO
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
|---|---|---|
| 2025-12-31 | 2026-01-07 | CAD 0.0408 |
| 2025-09-29 | 2025-10-06 | CAD 0.0100 |
| 2025-06-27 | 2025-07-08 | CAD 0.0100 |
| 2025-03-28 | 2025-04-04 | CAD 0.0100 |
| 2024-12-31 | 2025-01-07 | CAD 0.0241 |
| 2024-09-27 | 2024-10-04 | CAD 0.0100 |
| 2024-06-27 | 2024-07-08 | CAD 0.0100 |
| 2024-03-26 | 2024-04-04 | CAD 0.0100 |
| 2023-12-28 | 2024-01-05 | CAD 0.0070 |
| 2023-09-27 | 2023-10-05 | CAD 0.0200 |
| 2023-06-28 | 2023-07-10 | CAD 0.0200 |
| 2023-03-29 | 2023-04-06 | CAD 0.0200 |
| 2022-12-29 | 2023-01-06 | CAD 0.0343 |
| 2022-09-28 | 2022-10-06 | CAD 0.0100 |
| 2022-06-28 | 2022-07-08 | CAD 0.0100 |
| 2022-03-29 | 2022-04-06 | CAD 0.0100 |
| 2021-12-30 | 2022-01-07 | CAD 0.0383 |
| 2021-09-28 | 2021-10-06 | CAD 0.0100 |
| 2021-06-28 | 2021-07-07 | CAD 0.0100 |
| 2021-03-29 | 2021-04-07 | CAD 0.0100 |
| 2020-12-30 | 2021-01-07 | CAD 0.0200 |
| 2020-09-28 | 2020-10-06 | CAD 0.0200 |
| 2020-06-26 | 2020-07-08 | CAD 0.0200 |
| 2020-03-27 | 2020-04-06 | CAD 0.0200 |
| 2019-12-30 | 2020-01-07 | CAD 0.0072 |
| 2019-09-26 | 2019-10-04 | CAD 0.0200 |
| 2019-06-26 | 2019-07-05 | CAD 0.0200 |
ESG profile
Derived from holdings
covers 77.6% of the portfolio by weight
(104 scored constituents)
Environmental
64.4
class avg 63.0
Social
58.4
class avg 62.3
Governance
63.0
class avg 64.9
Total ESG
61.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 67.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 62.2% |
