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TD U.S. Equity CAD Hedged Index ETF (THU.TO)
CAD48.57
-0.36 (-0.74%)
TSX CAD CA Equity
NAV
CAD 48.94
-0.76% vs NAV
as of 2026-07-13
AUM
CAD 151.71M
TER
0.07%
Yield (TTM)
0.97%
Distribution
Distributing · Quarterly
52-week range
41.02 – 49.33
Holdings
4
Issuer
TD
About this ETF
The TD U.S. Equity CAD Hedged Index ETF is designed to closely reflect the investment performance of a comprehensive benchmark composed of major U.S. corporations. This ETF aims to achieve this replication as accurately as possible, prior to any management fees or operating costs, while also incorporating Canadian dollar currency hedging to mitigate foreign exchange rate fluctuations.
ISIN
CA87239W1095
Issuer
TD
Domicile
CA
Inception
2016-03-22
Asset class
Equity
Price
Top 10 holdings
| TD U.S. Equity Index ETF (TPU) TPU.TO | 99.91% |
| CASH | 3.15% |
| USD Currency | 0.13% |
| CAD Currency | -3.19% |
Sector mix
Price chart
CAD48.57
-0.36 (-0.74%)
Loading historical data…
Returns
| 1 month | +1.23% |
| 3 months | +8.93% |
| 6 months | +6.79% |
| Year to date | +8.90% |
| 1 year | +17.69% |
| 3 years (ann.) | +17.66% |
| 5 years (ann.) | +9.76% |
| 10 years (ann.) | +12.19% |
Risk profile
| Volatility (1y, ann.) | 12.87% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 1.96 |
| Max drawdown (1y) | -9.81% |
| Max drawdown (5y) | -27.22% |
| Max drawdown (full) | -34.64% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.87%
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
103.2%
Effective holdings
1
Disclosed positions
4
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
THU.TO
0.07%
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 |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1000 |
| 2026-03-30 | 2026-04-07 | CAD 0.1000 |
| 2025-12-31 | 2026-01-07 | CAD 0.1702 |
| 2025-09-29 | 2025-10-06 | CAD 0.1000 |
| 2025-06-27 | 2025-07-08 | CAD 0.1000 |
| 2025-03-28 | 2025-04-04 | CAD 0.1000 |
| 2024-12-31 | 2025-01-07 | CAD 0.2037 |
| 2024-09-27 | 2024-10-04 | CAD 0.0950 |
| 2024-06-27 | 2024-07-08 | CAD 0.0950 |
| 2024-03-26 | 2024-04-04 | CAD 0.0950 |
| 2023-12-28 | 2024-01-05 | CAD 0.1146 |
| 2023-09-27 | 2023-10-05 | CAD 0.0900 |
| 2023-06-28 | 2023-07-10 | CAD 0.0900 |
| 2023-03-29 | 2023-04-06 | CAD 0.0900 |
| 2022-12-29 | 2023-01-06 | CAD 0.1255 |
| 2022-09-28 | 2022-10-06 | CAD 0.0800 |
| 2022-06-28 | 2022-07-08 | CAD 0.0800 |
| 2022-03-29 | 2022-04-06 | CAD 0.0800 |
| 2021-12-30 | 2022-01-07 | CAD 0.0942 |
| 2021-09-28 | 2021-10-06 | CAD 0.0800 |
| 2021-06-28 | 2021-07-07 | CAD 0.0800 |
| 2021-03-29 | 2021-04-07 | CAD 0.0800 |
| 2020-12-30 | 2021-01-07 | CAD 0.0850 |
| 2020-09-28 | 2020-10-06 | CAD 0.0850 |
| 2020-06-26 | 2020-07-08 | CAD 0.0850 |
| 2020-03-27 | 2020-04-06 | CAD 0.0850 |
| 2019-12-30 | 2020-01-07 | CAD 0.0054 |
| 2019-09-26 | 2019-10-04 | CAD 0.0900 |
| 2019-06-26 | 2019-07-05 | CAD 0.0900 |
| 2019-03-27 | 2019-04-04 | CAD 0.0910 |
| 2018-12-28 | 2019-01-07 | CAD 0.0726 |
| 2018-09-26 | 2018-10-04 | CAD 0.0750 |
| 2018-06-27 | 2018-07-06 | CAD 0.0750 |
| 2018-03-27 | 2018-04-05 | CAD 0.0750 |
| 2017-12-27 | 2018-01-05 | CAD 0.0750 |
| 2017-09-27 | 2017-10-05 | CAD 0.0750 |
| 2017-06-27 | 2017-07-07 | CAD 0.0750 |
| 2017-03-28 | 2017-04-06 | CAD 0.0750 |
| 2016-12-23 | 2017-01-06 | CAD 0.0750 |
| 2016-09-27 | 2016-10-06 | CAD 0.0750 |
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
