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TECI - ETF Fact Sheet

TD Global Technology Innovators Index ETF - CAD

Fund Identification

Ticker

TECI

ISIN

CA87251B1085

Main Metrics

Price

$15.42

Expense Ratio

0.5%

AuM

$28.53M

Tracking Difference

-1.06%

Ratings

Trackinsight rating

Official Investment Strategy

TD Global Technology Innovators Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a technology innovators index which measures the investment return of technology companies that are deemed to be innovators based on higher annual growth rates in revenue, return on invested capital and operating margin expansion relative to their peers, while eliminating mega-cap technology stocks that typically dominate an index. Currently, this TD ETF seeks to track the Solactive Global Technology Innovators Index.

TECI's historical prices, performance, and flows

051015%
1m returns
2.20%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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TECI's characteristics

Manager statistics

57 funds, $32.82Bn in AUM

Benchmark

Solactive Global Technology Innovators NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TECI's exposure

Countries

USA
77.53%
Japan
10.87%
Other
11.60%

Sectors

Technology
86.56%
Finance
7.32%

Top 5 holdings

Palo Alto Networks, Inc.
9.68%
KLA Corp.
8.64%
Arista Networks, Inc.
6.76%
Seagate Technology Holdings Plc
6.71%
Analog Devices, Inc.
6.46%
Total holdings
99
Total weight of top 5
38.25%

ETF Education Center

15%