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TBNK ETF · TD Canadian Bank Dividend Index ETF
The TBNK Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive Canadian Bank Dividend Index. The TBNK ETF provides physical exposure, so by buying it you actually own parts of all the 6 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$41.80
1M perf.
+0.25%
1M flows
+€4.4M
AuM
€180M
E/R
0.28%
Rating
Not rated
ESG Consensus®
TBNK
$41.80
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TBNK
$42.77
+4.12%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +4.12%  | +56.41% | N/A | N/A | -2.42% | +3.62% | +3.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
87818R109
ISIN
CA87818R1091
AuM
€180M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$42.76
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
6
Inception date
4/27/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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-2.54%
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1M perf.
-2.28%
E/R
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BANK
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.12% | +56.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.88%
Unavailable
0.12%
Sectors
Financials
99.88%
Unavailable
0.12%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
NATIONAL BANK OF CANADA
TORONTO DOMINION
ROYAL BK CANADA
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BANK OF MONTREAL
CDN IMPERIAL BK
BNS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TBNK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TBNK’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.12% of holdings have positive scoring
57.51%
42.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Canadian Bank Dividend Index NTR - CAD
Index ticker
SOLCBDIC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
Frequently asked questions about TBNK
What does TD Canadian Bank Dividend Index ETF, TBNK, invest in?
TBNK is a Passive ETF. This ETF provides exposure to Other Large Cap Canadian Banks Equities.
Which benchmark or index does TBNK replicate?
TBNK tracks the Solactive Canadian Bank Dividend Index NTR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TBNK?
TBNK carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was TBNK launched?
TBNK was introduced to the market on April 27, 2023. It trades on Canada
Who is the ETF issuer of TBNK?
TD Canadian Bank Dividend Index ETF, TBNK, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TBNK?
TBNK oversees €180M in assets as of March 11, 2026.
How has TBNK performed lately?
Based on data from March 11, 2026, TBNK returned 0.25% over the past month, 4.12% over the last three months and 3.62% year-to-date.
What are the latest inflows or outflows for TBNK?
As of March 11, 2026, TBNK recorded net flows of +€4.4M over the last month and +€15M year-to-date.
Does TBNK distribute dividends?
TBNK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of TBNK?
As of January 31, 2026, TBNK has significant geographic allocations in Canada.
In which sector or theme does TBNK invest in?
As of January 31, 2026, TBNK focuses largely on Financials.
How many securities does TBNK hold and how diversified is it?
As of January 31, 2026, TBNK holds 6 positions in its portfolio, with 99.88% of assets concentrated in its top 15 holdings.
What are the main positions in TBNK?
As of January 31, 2026, TBNK top three holdings include NATIONAL BANK OF CANADA, TORONTO DOMINION and ROYAL BK CANADA.
What is the base currency of TBNK?
The base currency of TBNK is CAD.
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