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 U.S. Equity Index ETF (TPU.TO)
CAD60.65
-0.50 (-0.82%)
TSX CAD CA Equity
NAV
CAD 61.13
-0.79% vs NAV
as of 2026-07-13
AUM
CAD 6.18B
TER
0.07%
Yield (TTM)
0.83%
Distribution
Distributing · Quarterly
52-week range
48.73 – 61.15
Holdings
500
Issuer
TD
About this ETF
The TD U.S. Equity Index ETF is designed to mirror, to the greatest extent achievable and before fees and operational expenses, the financial results of a comprehensive U.S. equity market index. This index measures the investment gains of large-capitalization American firms.
ISIN
CA87239X1078
Issuer
TD
Domicile
CA
Inception
2016-03-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.18% |
| Apple Inc AAPL | 6.36% |
| Alphabet Inc GOOG | 5.94% |
| Microsoft Corp MSFT | 4.20% |
| Amazon.com Inc AMZN | 3.52% |
| Broadcom Inc AVGO | 2.70% |
| Tesla Inc TSLA | 2.16% |
| Micron Technology Inc MU | 2.00% |
| Meta Platforms Inc META | 1.89% |
| Eli Lilly and Co LLY | 1.56% |
Sector mix
Price chart
CAD60.65
-0.50 (-0.82%)
Loading historical data…
Returns
| 1 month | +2.94% |
| 3 months | +12.29% |
| 6 months | +10.07% |
| Year to date | +13.51% |
| 1 year | +24.31% |
| 3 years (ann.) | +22.38% |
| 5 years (ann.) | +14.48% |
| 10 years (ann.) | +14.86% |
Risk profile
| Volatility (1y, ann.) | 12.47% |
| Sharpe (1y) | 1.81 |
| Sharpe (3y) | 1.46 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -8.89% |
| Max drawdown (5y) | -24.12% |
| Max drawdown (full) | -27.96% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
0.83%
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
37.5%
Effective holdings
49
Disclosed positions
500
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TPU.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 0.1150 |
| 2026-03-30 | 2026-04-07 | CAD 0.1150 |
| 2025-12-31 | 2026-01-07 | CAD 0.1520 |
| 2025-09-29 | 2025-10-06 | CAD 0.1200 |
| 2025-06-27 | 2025-07-08 | CAD 0.1200 |
| 2025-03-28 | 2025-04-04 | CAD 0.1200 |
| 2024-12-31 | 2025-01-07 | CAD 0.1142 |
| 2024-09-27 | 2024-10-04 | CAD 0.1057 |
| 2024-06-27 | 2024-07-08 | CAD 0.1057 |
| 2024-03-26 | 2024-04-04 | CAD 0.1057 |
| 2023-12-28 | 2024-01-05 | CAD 0.1350 |
| 2023-09-27 | 2023-10-05 | CAD 0.1007 |
| 2023-06-28 | 2023-07-10 | CAD 0.1007 |
| 2023-03-29 | 2023-04-06 | CAD 0.1007 |
| 2022-12-29 | 2023-01-06 | CAD 0.1360 |
| 2022-09-28 | 2022-10-06 | CAD 0.0856 |
| 2022-06-28 | 2022-07-08 | CAD 0.0856 |
| 2022-03-29 | 2022-04-06 | CAD 0.0856 |
| 2021-12-30 | 2022-01-07 | CAD 0.0856 |
| 2021-09-28 | 2021-10-06 | CAD 0.0856 |
| 2021-06-28 | 2021-07-07 | CAD 0.0856 |
| 2021-03-29 | 2021-04-07 | CAD 0.0856 |
| 2020-12-30 | 2021-01-07 | CAD 0.0856 |
| 2020-09-28 | 2020-10-06 | CAD 0.0856 |
| 2020-06-26 | 2020-07-08 | CAD 0.0856 |
| 2020-03-27 | 2020-04-06 | CAD 0.0850 |
| 2019-12-30 | 2020-01-07 | CAD 0.0161 |
| 2019-09-26 | 2019-10-04 | CAD 0.0906 |
| 2019-06-26 | 2019-07-05 | CAD 0.0906 |
| 2019-03-27 | 2019-04-04 | CAD 0.0947 |
| 2018-12-28 | 2019-01-07 | CAD 0.0755 |
| 2018-09-26 | 2018-10-04 | CAD 0.0755 |
| 2018-06-27 | 2018-07-06 | CAD 0.0755 |
| 2018-03-27 | 2018-04-05 | CAD 0.0755 |
| 2017-12-27 | 2018-01-05 | CAD 0.0755 |
| 2017-09-27 | 2017-10-05 | CAD 0.0755 |
| 2017-06-27 | 2017-07-07 | CAD 0.0755 |
| 2017-03-28 | 2017-04-06 | CAD 0.0755 |
| 2016-12-23 | 2017-01-06 | CAD 0.0755 |
| 2016-09-27 | 2016-10-06 | CAD 0.0755 |
ESG profile
Derived from holdings
covers 82.6% of the portfolio by weight
(418 scored constituents)
Environmental
64.2
class avg 63.0
Social
60.7
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
63.3
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 S&P 500 ETF IVV | 0.03% | 894.38B | 81.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 80.7% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 80.4% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 79.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 79.0% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 78.3% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 78.3% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 78.3% |
