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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
TCON

TD Conservative ETF Portfolio

Active ETFEquityFixed Income
Not rated

The TCON Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$17.39
+$0.16 (+0.93%) today
2:30 PM 11/04/26 Closed
1D price range
$17.31$17.41
52W price range
$16.31$17.59
YTD Perf.
+5.47%
YTD Flows
Annualized volatility
Fund AuM
€87M
Share class AuM
€87M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA87251H1055
TER
0.17%
Inception date
8/18/2020
Dividend policy
Compare similar ETFs
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PerformanceDec 31, 2025 - Nov 3, 2026
-2%0%2%4%6%JANMARMAYJULSEPNOV
Flows
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Latest TCON news

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FAQ about TCON

TCON is an actively managed ETF that invests in the Multi-Asset: Conservative segment.
TCON carries a total expense ratio (TER) of 0.17%.
TCON was introduced to the market on August 18, 2020.
TD Conservative ETF Portfolio, TCON, is provided by TD Asset Management. Learn more about TD Asset Management here.
TCON oversees €87M in assets as of November 3, 2026.
TCON follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.06%.
As of September 30, 2026, TCON holds 4 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
As of September 30, 2026, TCON top three holdings include CA87818P1036, CA87239X1078 and CA87240Y1025.
The base currency of TCON is CAD.
Data as of 09/30/26
CA87818P1036
59.91%
CA87239X1078
15.42%
CA87240Y1025
14.69%
CA87809R1001
9.97%

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