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TD Global Carbon Credit Index ETF (TCBN : TSX)

Alternative Other

Close
(04-08-2025)
$33.28
Change
$0.06 (0.18%)
Open -
Day Range - - -
Volume 0

As at March 31, 2025

Period
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Legend

TD Global Carbon Credit Index ETF

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Fund Returns

Inception Return (August 30, 2022): -8.10%

Fund Returns
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 -4.85% -7.19% 1.07% -7.19% 9.42% -15.18% - - - - - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -7.21% 4.18% 4.18% -20.20% -7.66% 22.15% 5.48% 3.51% 6.90% 6.30% 5.29% 4.82% 5.39% 4.40%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 11.73% 8.76% -8.92% 3.01% 1.94% -6.85% -1.31% 6.32% 3.79% 15.63% -15.65% -4.85%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

21.06% (October 2022)

Worst Monthly Return Since Inception

-20.56% (January 2024)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - -5.26% -9.34%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-5.26% (2023)

Worst Calendar Return (Last 10 years)

-9.34% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 87.37
Canadian Government Bonds 12.63

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 87.37
Fixed Income 12.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 31.45% - - -
Beta 0.86% - - -
Alpha 0.00% - - -
Rsquared 0.09% - - -
Sharpe 0.31% - - -
Sortino 0.52% - - -
Treynor 0.11% - - -
Tax Efficiency 100.00% - - -

Fund Details

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 $45.34
52 Week Low $33.00
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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).

Investment Strategy

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.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Hussein Allidina
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

Fees

MER 0.73%
Management Fee 0.65%

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