Pensions & Investments Logo
ETF Exchange > TPE ETF

TPE - ETF Fact Sheet

TD International Equity Index ETF - CAD

Fund Identification

Ticker

TPE

ISIN

CA87809R1001

Main Metrics

Price

$31.07

Expense Ratio

0.19%

AuM

$5,558.78M

Tracking Difference

-0.41%

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.

TPE's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.05.0%
1m returns
4.78%
1m flows
$113M
* Net total returns
All data as of 3 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TPE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TPE's characteristics

Manager statistics

56 funds, $30.69Bn in AUM

Benchmark

Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
TPE - TD International Equity Index ETF - CAD
TPE's exposure

Countries

Japan
25.03%
United Kingdom
13.73%
Switzerland
8.87%
Germany
8.41%
France
8.08%
Australia
7.30%
Other
28.58%

Sectors

Finance
26.58%
Industrials
16.46%
Technology
11.54%
Healthcare
9.91%
Consumer Non-Cycl.
8.37%
Non-Energy Materi.
7.33%
Other
19.81%

Top 5 holdings

ASML Holding NV
2.52%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.38%
Novartis AG
1.30%
AstraZeneca PLC
1.27%
Total holdings
885
Total weight of top 5
7.93%
5.0%