TD International Equity Index ETF (TSX:TPE)

Canada flag Canada · Delayed Price · Currency is CAD
28.51
+0.04 (0.14%)
Apr 28, 2026, 3:59 PM EST
20.30%
Assets 4.82B
Expense Ratio 0.22%
PE Ratio 17.29
Dividend (ttm) 0.64
Dividend Yield 2.22%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 38.72%
1-Year Return +20.25%
Volume 33,771
Open 28.54
Previous Close 28.47
Day's Range 28.40 - 28.54
52-Week Low 23.66
52-Week High 30.08
Beta 0.79
Holdings 903
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 23.17% in the past year. Since the fund's inception, the average annual return has been 9.31%, including dividends.

Top 10 Holdings

13.36% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.40%
AstraZeneca PLC AZN 1.42%
Novartis AG NOVN 1.40%
HSBC Holdings plc HSBA 1.35%
Roche Holding AG ROP 1.35%
Shell plc SHEL 1.32%
Nestlé S.A. NESN 1.23%
Toyota Motor Corporation 7203 1.03%
Commonwealth Bank of Australia CBA 0.94%
TotalEnergies SE TTE 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 0.150 CAD Apr 7, 2026
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
Full Dividend History