ETF Exchange > XTSE:TDNA ETF
XTSE:TDNA - ETF Fact Sheet
TD North American Dividend Fund - ETF Series - CAD
Fund Identification
Ticker
XTSE:TDNA
ISIN
CA8779141016
Main Metrics
Price
$40.02Expense Ratio
0.8%AuM
$95.26MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.
XTSE:TDNA's historical prices, performance, and flows
1m returns
-5.35%
1m flows
$8M
* Net total returns
All data as of 16 September 2026
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XTSE:TDNA's characteristics
Manager
Manager statistics
57 funds, $32.64Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XTSE:TDNA's exposure
The XTSE:TDNA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.