TBNK - ETF Fact Sheet

TD Canadian Bank Dividend Index ETF - CAD

Fund Identification

Ticker

TBNK

ISIN

CA87818R1091

Main Metrics

Price

$55.78

Expense Ratio

0.28%

AuM

$408.31M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

N/A

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

1m returns

7.47%

1m flows

$11M

Get more in-depth data and information about TBNK on Trackinsight

* Net total returns

All data as of 17 July 2026

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TBNK's characteristics

Manager

TD Asset Management

Manager statistics

56 funds, $31.13Bn in AUM

Benchmark

Solactive Canadian Bank Dividend Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

TBNK's exposure

The TBNK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.