ETF Exchange > TBNK ETF
TBNK - ETF Fact Sheet
TD Canadian Bank Dividend Index ETF - CAD
Fund Identification
Ticker
TBNK
ISIN
CA87818R1091
Main Metrics
Price
$52.73Expense Ratio
0.28%AuM
$299.51MTracking Difference
-0.61%Ratings
Trackinsight rating
N/AOfficial 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
-2.90%
1m flows
$8M
* Net total returns
All data as of 2 September 2026
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TBNK's characteristics
Manager
Manager statistics
57 funds, $32.82Bn in AUM
Benchmark
Solactive Canadian Bank Dividend Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TBNK's exposure
Countries
Canada
100.00%
Sectors
Finance
100.00%
Top 5 holdings
Royal Bank of Canada
29.65%
Canadian Imperial Bank of Commerce
22.70%
National Bank of Canada
18.19%
Bank of Montreal
14.85%
The Toronto-Dominion Bank
9.55%
Total holdings
6
Total weight of top 5
94.95%