ETF Exchange > THE ETF
THE - ETF Fact Sheet
TD International Equity Index ETF - CAD
Fund Identification
Ticker
THE
ISIN
CA87809T1066
Main Metrics
Price
$33.08Expense Ratio
0.19%AuM
$254.72MTracking Difference
-0.42%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
TD International Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea.
THE's historical prices, performance, and flows
1m returns
-2.18%
1m flows
$4M
* Net total returns
All data as of 29 September 2026
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THE's characteristics
Manager
Manager statistics
58 funds, $32.81Bn in AUM
Benchmark
Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
THE - TD International Equity Index ETF - CAD
THE's exposure
Countries
Japan
26.09%
United Kingdom
13.27%
Switzerland
8.76%
Germany
8.26%
France
7.73%
Australia
7.08%
Other
28.82%
Sectors
Finance
27.73%
Industrials
15.87%
Technology
12.93%
Healthcare
9.63%
Consumer Non-Cycl.
8.10%
Non-Energy Materi.
7.15%
Other
18.60%
Top 5 holdings
ASML Holding NV
2.77%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.38%
Novartis AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Total holdings
876
Total weight of top 5
8.00%