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TD Canadian Bank Dividend Index ETF (TBNK : TSX)

Financial Services Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(08-08-2025)
$33.95
Change
$0.14 (0.41%)
Open $33.96
Day Range $33.92 - $34.01
Volume 3,679

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2023May 20…Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-07…$20.00$25.00$30.00$35.00$24.00$26.00$28.00$32.00$34.00$36.0002,500,0005,000,0002,000,000Period
Created with Highcharts 10.3.3May 2023May 2…Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-0…-20%0%20%40%-10%10%30%Period

Legend

TD Canadian Bank Dividend Index ETF

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Fund Returns

Inception Return (April 27, 2023): 19.05%

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 3.96% 15.37% 13.14% 13.14% 36.04% 21.83% - - - - - - - -
Benchmark 2.54% 4.18% 10.27% 10.27% 30.24% 27.28% 22.10% 13.59% 16.80% 11.59% 10.61% 10.30% 12.24% 9.91%
Category Average 3.72% 9.31% 9.31% 9.31% 30.98% 23.79% 17.35% 9.89% 16.39% 11.21% 9.95% 9.81% 11.60% 9.54%
Category Rank 18 / 75 1 / 74 5 / 71 5 / 71 19 / 70 45 / 67 - - - - - - - -
Quartile Ranking 1 1 1 1 2 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 7.00% 3.59% 5.49% 0.35% 4.48% -1.90% 2.92% -1.56% -3.21% 2.34% 8.44% 3.96%
Benchmark 6.67% 1.09% 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87% 4.60% 2.54%

Best Monthly Return Since Inception

12.24% (December 2023)

Worst Monthly Return Since Inception

-6.50% (August 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 20.63%
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 60/ 69

Best Calendar Return (Last 10 years)

20.63% (2024)

Worst Calendar Return (Last 10 years)

20.63% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.61
Cash and Equivalents 0.39

Sector Allocation

Sector Allocation
Name Percent
Financial Services 99.61
Cash and Cash Equivalent 0.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
National Bank of Canada 29.50
Royal Bank of Canada 22.57
Bank of Montreal 19.00
Toronto-Dominion Bank 14.42
Canadian Imperial Bank of Commerce 9.52
Bank of Nova Scotia 4.60
Cash and Cash Equivalents 0.39

Equity Style

Market capitalization is large. Equity style is growth.

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 12.56% - - -
Beta 0.73% - - -
Alpha 0.12% - - -
Rsquared 0.43% - - -
Sharpe 2.27% - - -
Sortino 6.48% - - -
Treynor 0.39% - - -
Tax Efficiency 94.72% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.499.473.773.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.798.765.565.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A100.0100.083.983.90%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.099.072.572.50%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

Start Date April 27, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $44
52 Week High $34.02
52 Week Low $25.70
Annual Dividend $1.20
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

TD Canadian Bank Dividend Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian bank dividend index that measures the investment return of equity securities of the largest Canadian banks. The Index uses a rules-based weighting methodology that ranks the Constituent Issuers based on dividend growth and puts more weight in the issuers with higher dividend growth.

Investment Strategy

In order to achieve its investment objective, each TD Index ETF may invest in and hold a proportionate share or a sampling of the Constituent Securities or Constituent Futures of the applicable Index to seek to track the performance of that Index.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • James Hunter
  • Dino Vevaina
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

Fees

MER 0.28%
Management Fee 0.25%

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