TD International Equity CAD Hedged Index ETF (TSX:THE)
Canada
· Delayed Price · Currency is CAD | Assets | 226.05M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.76 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.72% |
| 1-Year Return | +21.37% |
| Volume | 25,468 |
| Open | 32.56 |
| Previous Close | 32.63 |
| Day's Range | 32.41 - 32.61 |
| 52-Week Low | 21.44 |
| 52-Week High | 32.69 |
| Beta | 0.67 |
| Holdings | 3 |
| Inception Date | Mar 22, 2016 |
About THE
TD International Equity CAD Hedged Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global ex-US/Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR). TD International Equity CAD Hedged Index ETF was formed on February 25, 2016 and is domiciled in Canada.
Performance
THE had a total return of 24.72% in the past year. Since the fund's inception, the average annual return has been 11.06%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TD International Equity Index ETF | TPE | 99.54% |
| Cash And Short-Term | n/a | 0.46% |
| Other Assets | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.30431 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.155 CAD | Oct 6, 2025 |
| Jun 27, 2025 | 0.155 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.155 CAD | Apr 4, 2025 |
| Dec 31, 2024 | 0.26818 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.140 CAD | Oct 4, 2024 |