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TDOC.U ETF · TD Global Healthcare Leaders Index ETF
The TDOC.U Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive Global Healthcare Leaders Index. The TDOC.U ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
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This fund is part ofWorld Health Care1M perf.-5.33%
Last price
$14.32
1M perf.
-5.62%
1M flows
N/A
AuM
€1.8M
E/R
0.39%
Rating
Not rated
ESG Consensus®
TDOC.U
$14.32
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TDOC.U
$14.00
-2.64%
World Health Care
-2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.62%  | -2.64% | +5.49%  | +19.38% | N/A | -7.30% | -3.27% | -3.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
87809Y204
ISIN
CA87809Y2042
AuM
€1.8M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$14.02
1D NAV change
-1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
105
Inception date
2/24/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Global Healthcare Leaders Index
Asset class
Factors
N/A
Investment strategy
TD Global Healthcare 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 issuers related to healthcare. Currently, this TD ETF seeks to track the Solactive Global Healthcare Leaders Index (CA NTR) (or any successor thereto), which tracks the performance of securities of global large and mid-capitalization issuers that are related to healthcare.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.64% | +5.49%  | +19.38% | 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
USA
61.93%
Japan
7.46%
Switzerland
7.35%
United Kingdom
6.28%
Germany
2.99%
Ireland
2.91%
Denmark
2.64%
Australia
2.38%
Unavailable
1.36%
Other
4.70%
Sectors
Health Care
91.52%
Consumer Staples
1.09%
Unavailable
7.24%
Other
0.15%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of January 31, 2026
MERCK & CO INC
ROCHE
BRISTOL-MYERS SQUIBB
LILLY
JOHNSON&JOHNSON
GILEAD SCIENCES
GSK PLC
AMGEN-T
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INTUITIVE SURGICAL
VERTEX PHARMACEUTICALS
NOVARTIS
THERMO FISHER SCIENTIFIC
MCKESSON
ASTRAZENECA
DANAHER
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Built for professionals: access exclusive exposure 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 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 TDOC.U 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.
TDOC.U’s has a Final Sustainability Grade of either B+, B, or B-.
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
88.06% of holdings have positive scoring
13.31% of holdings have negative scoring
6.04%
57.69%
24.32%
11.15%
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 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 TDOC.U
What does TD Global Healthcare Leaders Index ETF, TDOC.U, invest in?
TDOC.U is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Health Care Equities.
Which benchmark or index does TDOC.U replicate?
TDOC.U tracks the Solactive Global Healthcare Leaders Index (CA NTR) - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TDOC.U?
TDOC.U carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was TDOC.U launched?
TDOC.U was introduced to the market on February 24, 2022. It trades on Canada
Who is the ETF issuer of TDOC.U?
TD Global Healthcare Leaders Index ETF, TDOC.U, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TDOC.U?
TDOC.U oversees €1.8M in assets as of March 12, 2026.
How has TDOC.U performed lately?
Based on data from March 12, 2026, TDOC.U returned -5.62% over the past month, -2.64% over the last three months and -3.27% year-to-date.
Does TDOC.U distribute dividends?
TDOC.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of TDOC.U?
As of January 31, 2026, TDOC.U has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does TDOC.U invest in?
As of January 31, 2026, TDOC.U focuses largely on Health Care and Consumer Staples.
How many securities does TDOC.U hold and how diversified is it?
As of January 31, 2026, TDOC.U holds 105 positions in its portfolio, with 32.91% of assets concentrated in its top 15 holdings.
What are the main positions in TDOC.U?
As of January 31, 2026, TDOC.U top three holdings include MERCK & CO INC, ROCHE and BRISTOL-MYERS SQUIBB.
What is the base currency of TDOC.U?
The base currency of TDOC.U is USD.
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