Stock Taper
EXCHANGE TRADED FUND

TPE.TO

TD International Equity Index ETF
$30.54 ▼ 0.75%
−$0.23 TODAY

FUND FACTS

Manager TD
Assets $5.88B
Expense ratio 0.19%
Inception Mar 22, 2016
Asset class Equity
Holdings 21
Volume 46.29K
Avg volume 38.06K

ABOUT THIS FUND

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.

PRICE

$30.54 ▼ DOWN 0.75% (−$0.23)
$30.40$30.45$30.50$30.559:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM30.54

HOLDINGS

TOP 20 OF 21 · 3.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AZN AstraZeneca PLC 1.06% 276.1K $62.28M
02 UL Unilever PLC 0.57% 387.31K $33.49M
03 BP BP p.l.c. 0.47% 431.4K $27.62M
04 NWG NatWest Group plc 0.30% 701.42K $17.63M
05 DEO Diageo plc 0.21% 102.33K $12.34M
06 RIO Rio Tinto Group 0.19% 81.86K $11.16M
07 HLN Haleon plc 0.17% 791.8K $9.99M
08 SE Sea Limited 0.14% 59.92K $8.23M
09 FER Ferrovial N.V. 0.11% 88.31K $6.46M
11 BNTX BioNTech SE 0.05% 21.58K $2.94M
12 ASND Ascendis Pharma A/S 0.05% 9.14K $2.94M
14 GRAB Grab Holdings Limited 0.04% 538.28K $2.35M
15 FRO Frontline Plc 0.03% 23.49K $1.76M
16 FUTU Futu Holdings Limited 0.03% 10.95K $1.76M
17 WIX Wix.com Ltd. 0.02% 11.18K $1.18M
18 MNDY monday.com Ltd. 0.01% 4.9K $587.56K
19 ETOR eToro Group Ltd. 0.01% 15.65K $587.56K
20 ORCL Oracle Corporation 0.01% 2.85K $587.56K

SECTOR HOLDINGS

TECHNOLOGY IS 25.65% OF THE FUND
Financial Services 25.65%
Industrials 18.70%
Technology 11.30%
Healthcare 10.04%
Consumer Cyclical 7.59%
Consumer Defensive 6.49%
Basic Materials 6.02%
Communication Services 4.92%
Energy 3.80%
Utilities 3.54%
Real Estate 1.94%
Cash & Others 0.01%

BY REGION

JAPAN IS 26.19% OF THE FUND
Japan 26.19%
United Kingdom 11.79%
— Other 8.23%
Germany 6.76%
Switzerland 6.69%
Australia 6.16%
Netherlands 5.84%
France 5.60%
Sweden 3.55%
Spain 3.33%
Italy 3.08%
Hong Kong 1.92%
Singapore 1.79%
Denmark 1.39%
Israel 1.39%
Finland 1.16%
India 1.15%
Norway 0.63%
Belgium 0.55%
Poland 0.55%
Ireland 0.51%
Austria 0.47%
Luxembourg 0.25%
New Zealand 0.24%
Russian Federation 0.22%
Portugal 0.13%
China 0.11%
Bermuda 0.09%
United States 0.05%
Korea (the Republic of) 0.04%
Cyprus 0.03%
Mexico 0.03%
Macao 0.02%
Canada 0.01%
Faroe Islands 0.01%
Estonia 0.01%