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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-01-2024) |
$7.30 |
|---|---|
| Change |
-$0.02
(-0.27%)
|
| Open | $7.30 |
|---|---|
| Day Range | $7.30 - $7.30 |
| Volume | 224 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 30, 2021): -10.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.72% | 6.21% | 19.67% | 6.21% | 19.81% | 3.92% | - | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 180 / 198 | 153 / 197 | 86 / 193 | 153 / 197 | 85 / 177 | 120 / 159 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.67% | 7.70% | 3.95% | 3.56% | -2.80% | -5.82% | -3.36% | 12.76% | 3.40% | 4.00% | 3.91% | -1.72% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
15.13% (July 2022)
-19.29% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -44.32% | 39.03% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 135/ 157 | 60/ 168 |
39.03% (2023)
-44.32% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.87 |
| International Equity | 18.93 |
| Canadian Equity | 13.03 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Technology | 92.47 |
| Consumer Services | 2.76 |
| Industrial Goods | 1.29 |
| Healthcare | 1.00 |
| Energy | 0.73 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| North America | 81.07 |
| Europe | 9.50 |
| Asia | 8.11 |
| Africa and Middle East | 1.13 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| ServiceNow Inc | 10.38 |
| Shopify Inc Cl A | 6.90 |
| Palo Alto Networks Inc | 6.80 |
| Synopsys Inc | 6.64 |
| Arista Networks Inc | 5.66 |
| Crowdstrike Holdings Inc Cl A | 5.49 |
| Workday Inc Cl A | 4.33 |
| Constellation Software Inc | 4.17 |
| Microchip Technology Inc | 3.66 |
| Fortinet Inc | 3.34 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 30, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7 |
| 52 Week High | $8.06 |
| 52 Week Low | $5.94 |
| Annual Dividend | $0.03 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Global Technology Innovators Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a technology innovators index which measures the investment return of technology companies that are deemed to be innovators based on higher annual growth rates in revenue, return on invested capital and operating margin expansion relative to their peers, while eliminating mega-cap technology stocks that typically dominate an index.
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| Name | Start Date |
|---|---|
| Dino Vevaina | 11-01-2021 |
| Uzair Noorudin | 11-01-2021 |
| Alexander Sandercock | 11-01-2021 |
| Vitali Mossounov | 11-01-2021 |
| Fund Manager | TD Asset Management |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
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