ETF Exchange > THU ETF
THU - ETF Fact Sheet
TD S&P 500 Index ETF - CAD
Fund Identification
Ticker
THU
ISIN
CA87239W1095
Main Metrics
Price
$48.12Expense Ratio
0.07%AuM
$150.38MTracking Difference
-0.14%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TD S&P 500 CAD Hedged Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks, hedged to the Canadian dollar.
THU's historical prices, performance, and flows
1m returns
-0.88%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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THU's characteristics
Manager
Manager statistics
56 funds, $31.13Bn in AUM
Benchmark
Solactive US Large Cap Hedged to CAD NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
THU's exposure
Countries
USA
97.90%
Sectors
Technology
46.92%
Finance
12.21%
Consumer Non-Cycl.
8.97%
Healthcare
8.27%
Industrials
7.92%
Other
15.72%
Top 5 holdings
NVIDIA Corp.
7.52%
Apple, Inc.
6.81%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.97%
Total holdings
499
Total weight of top 5
29.60%
