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TECI - ETF Fact Sheet

TD Global Technology Innovators Index ETF - CAD

Fund Identification

Ticker

TECI

ISIN

CA87251B1085

Main Metrics

Price

$15.11

Expense Ratio

0.5%

AuM

$29.47M

Tracking Difference

-1.02%

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
-2.64%
1m flows
$2M
* Net total returns
All data as of 16 October 2026

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TECI's characteristics

Manager statistics

58 funds, $33.44Bn 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
73.92%
Japan
11.95%
Other
14.13%

Sectors

Technology
78.45%
Business Services
13.90%
Other
7.65%

Top 5 holdings

Palantir Technologies, Inc.
13.86%
Sandisk Corp.
7.76%
Arista Networks, Inc.
6.91%
Seagate Technology Holdings Plc
6.25%
Marvell Technology, Inc.
6.22%
Total holdings
98
Total weight of top 5
41.00%

ETF Education Center

15%