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Alternative Other
|
Close (11-19-2024) |
$37.80 |
|---|---|
| Change |
-$0.63
(-1.64%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 30, 2022): -10.56%
| 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 | -1.31% | -6.28% | -4.38% | -17.84% | -19.97% | -11.05% | - | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 4.09% | 2.50% | 2.50% | 25.97% | 42.20% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | 74 / 89 | 56 / 87 | 51 / 87 | 85 / 87 | 84 / 87 | 73 / 76 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.91% | 9.33% | -20.56% | -12.74% | 10.93% | 11.73% | 8.76% | -8.92% | 3.01% | 1.94% | -6.85% | -1.31% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
21.06% (October 2022)
-20.56% (January 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -5.26% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 67/ 76 |
-5.26% (2023)
-5.26% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 84.64 |
| Canada Government 27-Feb-2025 | 15.36 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 36.86% | - | - | - |
| Beta | 0.19% | - | - | - |
| Alpha | -0.21% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | -0.55% | - | - | - |
| Sortino | -0.63% | - | - | - |
| Treynor | -1.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 30, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| 52 Week High | $43.25 |
| 52 Week Low | $28.13 |
| Annual Dividend | - |
| 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 |
The TD ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global carbon credit index which measures the investment return of global cap-and-trade carbon emission credits. Currently, the TD ETF seeks to track the Solactive Global Carbon Credit CAD Hedged Index (or any successor thereto).
TD ETF will invest directly in carbon emission allowance futures to obtain economic exposure to Constituent Futures to seek to track the performance of the Index. The TD ETF will initially invest in futures contracts based on carbon credits that trade on the EU ETS and in the future, may include futures contracts based on carbon credits that trade on other Emissions Trading Systems as they develop and offer sufficient liquidity to be included in the Index.
| Name | Start Date |
|---|---|
| Hussein Allidina | 07-20-2022 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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