Pensions & Investments Logo
ETF Exchange > TBNK ETF

TBNK - ETF Fact Sheet

TD Canadian Bank Dividend Index ETF - CAD

Fund Identification

Ticker

TBNK

ISIN

CA87818R1091

Main Metrics

Price

$42.38

Expense Ratio

0.28%

AuM

$281.40M

Tracking Difference

-0.64%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

TD Canadian Bank Dividend Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian bank dividend index that measures the investment return of equity securities of the largest Canadian banks.

TBNK's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-1.20%
1m flows
$7M
* Net total returns
All data as of 25 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TBNK data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TBNK's characteristics

Manager statistics

52 funds, $25.46Bn in AUM

Benchmark

Solactive Canadian Bank Dividend Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TBNK's exposure

Countries

Canada
100.00%

Sectors

Financials
100.00%

Top 5 holdings

NATIONAL BANK OF CANADA
29.21%
TORONTO DOMINION
23.66%
ROYAL BK CANADA
18.85%
BANK OF MONTREAL
13.69%
CDN IMPERIAL BK
9.70%
Total holdings
6
Total weight of top 5
95.11%
4.0%