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TPE - ETF Fact Sheet

TD International Equity Index ETF - CAD

Fund Identification

Ticker

TPE

ISIN

CA87809R1001

Main Metrics

Price

$28.17

Expense Ratio

0.19%

AuM

$4,665.88M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-5.17%
1m flows
$246M
* Net total returns
All data as of 1 April 2026

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TPE's characteristics

Manager statistics

52 funds, $25.77Bn 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

Meets ESG criteria

No

All Share Classes

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

Countries

Japan
26.34%
United Kingdom
13.53%
Switzerland
9.26%
Germany
8.71%
France
7.70%
Australia
7.59%
Other
26.88%

Sectors

Financials
23.72%
Industrials
18.97%
Consumer Discreti.
9.35%
Information Techn.
9.32%
Health Care
8.03%
Other
30.61%

Top 5 holdings

Other
5.75%
ASML HOLDING
2.54%
HSBC HOLDINGS
1.42%
NOVARTIS
1.40%
ASTRAZENECA
1.35%
Total holdings
764
Total weight of top 5
12.46%
0.0%