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CA87239X1078

TD U.S. Equity Index ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, TD U.S. Equity Index ETF has already paid €0.0711 in dividends. The last payout was in July.

Core data

Name
TD U.S. Equity Index ETF
Issuer
TD
Fund domicile
Canada
TER 0.07%
Fund size €4.15bn
P/E ratio 25.28
P/B ratio 5.57
Inception date 22/03/2016
Website

Composition

Holdings Share
8.02%
7.20%
5.68%
3.62%
3.04%
2.63%
2.48%
2.41%
1.81%
1.64%

As of 30/09/2026

Top sectors

Sector Share

Information Technology

33.98%

Financials

12.44%

Consumer Discretionary

10.30%

Health Care

8.83%

Industrials

8.68%

Communication Services

8.21%

Consumer Staples

5.15%

Energy

3.04%

Utilities

2.40%

Real Estate

1.97%

Top countries

Country Share

USA

99.60%

Switzerland

0.25%

China

0.11%

Ireland

0.03%
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