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TD International Equity Index ETF (TPE.TO)
CAD30.45
-0.31 (-1.01%)
TSX CAD CA Equity
NAV
CAD 30.56
-0.36% vs NAV
as of 2026-07-13
AUM
CAD 5.50B
TER
0.19%
Yield (TTM)
2.12%
Distribution
Distributing · Quarterly
52-week range
24.83 – 31.16
Holdings
874
Issuer
TD
About this ETF
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad equity market index. The underlying index targets the largest 85% firms by market capitalization, which includes large- and midcap companies from developed markets excluding North America. Securities are selected and weighted by market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually.
ISIN
CA87809R1001
Issuer
TD
Domicile
CA
Inception
2016-03-22
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 3.36% |
| HSBC Holdings PLC 0005.HK | 1.47% |
| Roche Holding AG - Partcptn RO.SW | 1.36% |
| Novartis AG NOVN.SW | 1.28% |
| AstraZeneca PLC AZN | 1.26% |
| Nestle SA | 1.19% |
| Siemens AG SIE.DE | 1.04% |
| Mitsubishi UFJ Financial Group Inc 8306.T | 1.00% |
| Royal Dutch Shell PLC - ADR Cl A | 0.98% |
| Tokyo Electron Ltd 8035.T | 0.97% |
Sector mix
Price chart
CAD30.45
-0.31 (-1.01%)
Loading historical data…
Returns
| 1 month | +1.16% |
| 3 months | +4.17% |
| 6 months | +6.43% |
| Year to date | +11.50% |
| 1 year | +20.64% |
| 3 years (ann.) | +16.38% |
| 5 years (ann.) | +8.62% |
| 10 years (ann.) | +7.75% |
Risk profile
| Volatility (1y, ann.) | 15.38% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -11.35% |
| Max drawdown (5y) | -25.93% |
| Max drawdown (full) | -27.42% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.35%
CVaR 95% (daily)
-2.20%
GARCH vol forecast (22d)
0.86%
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
13.9%
Effective holdings
198
Disclosed positions
874
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TPE.TO
0.19%
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 0.1500 |
| 2026-03-30 | 2026-04-07 | CAD 0.1500 |
| 2025-12-31 | 2026-01-07 | CAD 0.2068 |
| 2025-09-29 | 2025-10-06 | CAD 0.1400 |
| 2025-06-27 | 2025-07-08 | CAD 0.1400 |
| 2025-03-28 | 2025-04-04 | CAD 0.1400 |
| 2024-12-31 | 2025-01-07 | CAD 0.1550 |
| 2024-09-27 | 2024-10-04 | CAD 0.1250 |
| 2024-06-27 | 2024-07-08 | CAD 0.1250 |
| 2024-03-26 | 2024-04-04 | CAD 0.1250 |
| 2023-12-28 | 2024-01-05 | CAD 0.1657 |
| 2023-09-27 | 2023-10-05 | CAD 0.1250 |
| 2023-06-28 | 2023-07-10 | CAD 0.1250 |
| 2023-03-29 | 2023-04-06 | CAD 0.1250 |
| 2022-12-29 | 2023-01-06 | CAD 0.2075 |
| 2022-09-28 | 2022-10-06 | CAD 0.1050 |
| 2022-06-28 | 2022-07-08 | CAD 0.1050 |
| 2022-03-29 | 2022-04-06 | CAD 0.1050 |
| 2021-12-30 | 2022-01-07 | CAD 0.2404 |
| 2021-09-28 | 2021-10-06 | CAD 0.0850 |
| 2021-06-28 | 2021-07-07 | CAD 0.0850 |
| 2021-03-29 | 2021-04-07 | CAD 0.0850 |
| 2020-12-30 | 2021-01-07 | CAD 0.1150 |
| 2020-09-28 | 2020-10-06 | CAD 0.1150 |
| 2020-06-26 | 2020-07-08 | CAD 0.1150 |
| 2020-03-27 | 2020-04-06 | CAD 0.1150 |
| 2019-12-30 | 2020-01-07 | CAD 0.0766 |
| 2019-09-26 | 2019-10-04 | CAD 0.1350 |
| 2019-06-26 | 2019-07-05 | CAD 0.1350 |
| 2019-03-27 | 2019-04-04 | CAD 0.1320 |
| 2018-12-28 | 2019-01-07 | CAD 0.1625 |
| 2018-09-26 | 2018-10-04 | CAD 0.1050 |
| 2018-06-27 | 2018-07-06 | CAD 0.1050 |
| 2018-03-27 | 2018-04-05 | CAD 0.1050 |
| 2017-12-27 | 2018-01-05 | CAD 0.1050 |
| 2017-09-27 | 2017-10-05 | CAD 0.1050 |
| 2017-06-27 | 2017-07-07 | CAD 0.1050 |
| 2017-03-28 | 2017-04-06 | CAD 0.1050 |
| 2016-12-23 | 2017-01-06 | CAD 0.1150 |
| 2016-09-28 | 2016-10-06 | CAD 0.1150 |
Splits
| 2018-12-28 | 1000:998 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(12 scored constituents)
Environmental
75.6
class avg 63.0
Social
69.7
class avg 62.3
Governance
69.2
class avg 64.9
Total ESG
71.5
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 63.2% |
