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U.S. Equity
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|
Close (12-16-2024) |
$34.93 |
|---|---|
| Change |
$0.12
(0.34%)
|
| Open | $34.94 |
|---|---|
| Day Range | $34.85 - $34.96 |
| Volume | 1,300 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 05, 2022): 13.03%
| 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 | 6.38% | 7.86% | 15.81% | 28.70% | 34.49% | 23.99% | - | - | - | - | - | - | - | - |
| Benchmark | 5.87% | 7.15% | 15.07% | 28.07% | 33.89% | 23.46% | 11.44% | 15.35% | 15.77% | 15.82% | 14.41% | 15.43% | 14.59% | 13.35% |
| Category Average | 6.29% | 15.35% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.50% | 1.70% | 5.42% | 3.11% | -4.08% | 4.81% | 3.69% | 1.12% | 2.40% | 2.14% | -0.73% | 6.38% |
| Benchmark | 4.54% | 1.68% | 5.34% | 3.22% | -4.08% | 4.96% | 3.59% | 1.22% | 2.43% | 2.14% | -0.91% | 5.87% |
9.37% (July 2022)
-9.30% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 26.92% |
| Benchmark | 13.69% | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
26.92% (2023)
26.92% (2023)
| Name | Percent |
|---|---|
| US Equity | 96.67 |
| International Equity | 2.92 |
| Cash and Equivalents | 0.41 |
| Name | Percent |
|---|---|
| Technology | 36.51 |
| Financial Services | 13.01 |
| Consumer Services | 10.67 |
| Healthcare | 10.49 |
| Consumer Goods | 6.80 |
| Other | 22.52 |
| Name | Percent |
|---|---|
| North America | 97.08 |
| Europe | 2.81 |
| Latin America | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 6.93 |
| NVIDIA Corp | 6.42 |
| Microsoft Corp | 6.12 |
| Amazon.com Inc | 3.84 |
| Meta Platforms Inc Cl A | 2.46 |
| Alphabet Inc Cl A | 1.95 |
| Tesla Inc | 1.90 |
| Broadcom Inc | 1.46 |
| JPMorgan Chase & Co | 1.40 |
| Eli Lilly and Co | 1.33 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.97% | - | - | - |
| Beta | 0.94% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 2.60% | - | - | - |
| Sortino | 6.18% | - | - | - |
| Treynor | 0.28% | - | - | - |
| Tax Efficiency | 98.65% | - | - | - |
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) | $2,257 |
| 52 Week High | $35.15 |
| 52 Week Low | $26.79 |
| Annual Dividend | $0.31 |
| 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 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.
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.
| Name | Start Date |
|---|---|
| Wilcox Chan | 03-29-2022 |
| Dino Vevaina | 03-29-2022 |
| Fund Manager | TD Asset Management |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.07% |
|---|---|
| Management Fee | 0.06% |
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