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TD U.S. Equity Index ETF U$ (TPU.U : TSX)

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

Close
(05-16-2025) 		$34.28
Change
$0.25 (0.73%)
Open $34.10
Day Range $34.07 - $34.12
Volume 800

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-012…$15.00$20.00$25.00$30.00$35.00$40.00$28.00$32.00$34.00$36.00050,000100,000Period
Created with Highcharts 10.3.3Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025May 20…Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01-20%0%20%40%60%-10%-5%5%10%15%Period

Legend

TD U.S. Equity Index ETF U$

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Fund Returns

Inception Return (April 05, 2022): 8.38%

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 -0.58% -7.60% -1.62% -4.91% 12.24% 17.65% 12.08% - - - - - - -
Benchmark -0.68% -7.50% -1.74% -4.92% 12.10% 17.26% 12.18% 9.06% 15.61% 13.01% 13.08% 13.10% 13.63% 12.32%
Category Average -3.76% -4.21% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.81% 3.69% 1.12% 2.40% 2.14% -0.73% 6.38% -2.75% 2.92% -1.34% -5.80% -0.58%
Benchmark 4.96% 3.59% 1.22% 2.43% 2.14% -0.91% 5.87% -2.38% 2.78% -1.30% -5.63% -0.68%

Best Monthly Return Since Inception

9.37% (July 2022)

Worst Monthly Return Since Inception

-9.30% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 26.92% 25.16%
Benchmark 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

26.92% (2023)

Worst Calendar Return (Last 10 years)

25.16% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.82
International Equity 2.87
Cash and Equivalents 0.31

Sector Allocation

Sector Allocation
Name Percent
Technology 35.83
Financial Services 13.45
Consumer Services 11.05
Healthcare 10.82
Consumer Goods 6.79
Other 22.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.12
Europe 2.77
Latin America 0.10
Other 0.01

Top Holdings

Top Holdings
Name Percent
Apple Inc 6.67
Microsoft Corp 6.21
NVIDIA Corp 5.50
Amazon.com Inc 3.71
Meta Platforms Inc Cl A 2.56
Alphabet Inc Cl A 1.98
Broadcom Inc 1.90
Tesla Inc 1.69
Eli Lilly and Co 1.64
Berkshire Hathaway Inc Cl B 1.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

TD U.S. Equity Index ETF U$

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.48% - -
Beta 1.10% - -
Alpha -0.04% - -
Rsquared 0.87% - -
Sharpe 0.54% - -
Sortino 0.94% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.86% 16.48% - -
Beta 0.80% 1.10% - -
Alpha 0.02% -0.04% - -
Rsquared 0.73% 0.87% - -
Sharpe 0.72% 0.54% - -
Sortino 1.31% 0.94% - -
Treynor 0.11% 0.08% - -
Tax Efficiency 96.43% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.2​66.256.7​56.70%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: A75.8​75.861.2​61.20%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: A56.7​56.751.4​51.40%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: A70.5​70.558.9​58.90%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.

View the full methodology

Fund Details

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) $2,233
52 Week High $35.37
52 Week Low $27.82
Annual Dividend $0.32
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 S&P 500 Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investmentreturn of large-capitalization U.S. stocks.

Investment Strategy

In order to achieve its investment objective, each TD ETF may invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. As an alternative to or in conjunction with investing in and holding the Constituent Securities, each TD ETF may also invest in Other Securities to obtain exposure to the Constituent Securities of theapplicable Index in a manner that is consistent with the investment objective.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Dino Vevaina
  • Wilcox Chan
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.07%
Management Fee 0.06%

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