ETF Exchange > THU ETF
THU - ETF Fact Sheet
TD S&P 500 Index ETF - CAD
Fund Identification
Ticker
THU
ISIN
CA87239W1095
Main Metrics
Price
$48.37Expense Ratio
0.07%AuM
$149.95MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
5.73%
1m flows
-$1M
* Net total returns
All data as of 22 May 2026
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THU's characteristics
Manager
Manager statistics
56 funds, $29.57Bn in AUM
Benchmark
Solactive US Large Cap Hedged to CAD NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
THU's exposure
Countries
USA
97.07%
Sectors
Information Techn.
33.61%
Communication Ser.
10.52%
Financials
10.03%
Consumer Discreti.
9.93%
Health Care
9.63%
Industrials
8.41%
Other
17.86%
Top 5 holdings
NVIDIA
7.27%
APPLE
6.49%
ALPHABET INC-CL
5.56%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.55%
Total holdings
472
Total weight of top 5
27.72%
