TD International Equity Index ETF (TSX:TPE)

Canada flag Canada · Delayed Price · Currency is CAD
29.34
-0.49 (-1.66%)
At close: Mar 2, 2026
21.37%
Assets 4.70B
Expense Ratio 0.22%
PE Ratio 18.43
Dividend (ttm) 0.63
Dividend Yield 2.10%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 38.72%
1-Year Return +21.37%
Volume 145,074
Open 29.27
Previous Close 29.83
Day's Range 29.19 - 29.45
52-Week Low 20.94
52-Week High 30.08
Beta 0.77
Holdings 907
Inception Date Mar 22, 2016

About TPE

TD International Equity 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. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD International Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TPE
Provider TD
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

TPE had a total return of 24.34% in the past year. Since the fund's inception, the average annual return has been 9.72%, including dividends.

Top 10 Holdings

13.09% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.50%
Roche Holding AG ROG 1.45%
HSBC Holdings plc HSBA 1.38%
Novartis AG NOVN 1.29%
AstraZeneca PLC AZN 1.27%
Nestlé S.A. NESN 1.12%
Toyota Motor Corporation 7203 1.09%
Siemens Aktiengesellschaft SIE 1.02%
Shell plc SHEL 1.01%
Mitsubishi UFJ Financial Group, Inc. 8306 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2025 0.20678 CAD Jan 7, 2026
Sep 29, 2025 0.140 CAD Oct 6, 2025
Jun 27, 2025 0.140 CAD Jul 8, 2025
Mar 28, 2025 0.140 CAD Apr 4, 2025
Dec 31, 2024 0.15502 CAD Jan 7, 2025
Sep 27, 2024 0.125 CAD Oct 4, 2024
Full Dividend History