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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 (12-16-2024) |
$33.29 |
|---|---|
| Change |
$0.42
(1.28%)
|
| Open | $33.05 |
|---|---|
| Day Range | $33.04 - $33.10 |
| Volume | 505 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 05, 2022): 15.33%
| 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 | 6.22% | 8.66% | 16.30% | 31.74% | 37.66% | 36.89% | - | - | - | - | - | - | - | - |
| Benchmark | 5.66% | 6.56% | 13.79% | 18.73% | 26.70% | 13.52% | 7.59% | 11.73% | 10.74% | 11.57% | 8.95% | 9.59% | 10.16% | 6.78% |
| Category Average | 4.46% | 11.24% | 11.24% | 21.90% | 26.75% | 20.45% | 5.39% | 8.61% | 11.96% | 12.20% | 11.37% | 12.77% | 11.28% | 11.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.50% | 2.75% | 6.34% | 1.67% | -4.53% | 6.80% | 7.49% | -1.67% | 1.26% | 3.00% | -0.68% | 6.22% |
| Benchmark | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% |
13.48% (July 2022)
-14.05% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 56.56% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
56.56% (2023)
56.56% (2023)
| Name | Percent |
|---|---|
| US Equity | 88.42 |
| International Equity | 10.55 |
| Canadian Equity | 0.94 |
| Cash and Equivalents | 0.09 |
| Name | Percent |
|---|---|
| Technology | 73.01 |
| Consumer Services | 9.72 |
| Financial Services | 4.82 |
| Consumer Goods | 4.73 |
| Industrial Services | 2.88 |
| Other | 4.84 |
| Name | Percent |
|---|---|
| North America | 89.45 |
| Europe | 5.98 |
| Asia | 3.93 |
| Latin America | 0.33 |
| Africa and Middle East | 0.31 |
| Name | Percent |
|---|---|
| Apple Inc | 12.49 |
| NVIDIA Corp | 11.58 |
| Microsoft Corp | 11.04 |
| Amazon.com Inc | 6.93 |
| Meta Platforms Inc Cl A | 4.44 |
| Alphabet Inc Cl A | 3.51 |
| Tesla Inc | 3.41 |
| Alphabet Inc Cl C | 3.16 |
| Broadcom Inc | 2.64 |
| Visa Inc Cl A | 1.87 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.99% | - | - | - |
| Beta | 0.25% | - | - | - |
| Alpha | 0.26% | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | 2.21% | - | - | - |
| Sortino | 5.76% | - | - | - |
| Treynor | 1.14% | - | - | - |
| Tax Efficiency | 99.84% | - | - | - |
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 | April 05, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,301 |
| 52 Week High | $33.10 |
| 52 Week Low | $22.97 |
| 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 Leaders Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology. Currently, this TD ETF seeks to track the Solactive Global Technology Leaders Index (CA NTR) (or any successor thereto) which tracks the performance of securities of global mid- and large-capitalization issuers.
Each TD ETF may use derivative instruments such as options, futures, forward contracts and swaps, from time to time, for hedging, investment purposes, cash management or to obtain the desired foreign currency exposure, provided that the use of such derivative instruments complies with NI 81-102 and other applicable derivatives legislation and is consistent with the investment objective and investment strategies of the TD ETF.
| Name | Start Date |
|---|---|
| Dino Vevaina | 05-02-2019 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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