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TECI ETF · TD Global Technology Innovators Index ETF
The TECI Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive Global Technology Innovators Index. The TECI ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDisruptive Technology1M perf.+2.17%
Last price
$16.66
+2.65%
1M perf.
+11.78%
1M flows
+€3.3M
AuM
€16M
TER
0.5%
Rating
ESG Consensus®
TECI
$16.66
+2.65%
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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TECI
$16.18
+45.10%
Disruptive Technology
+31.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.78%  | +45.10% | +69.77% | +140.91%  | N/A | +4.62% | +44.22% | +43.95% | |
| 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
87251B108
ISIN
CA87251B1085
AuM
€16M
TER
0.5%
Replication rating
ESG Consensus®
More details
NAV
6/12/2026
$16.18
1D NAV change
+1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
85
Inception date
11/30/2021
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
Product type
Asset class
Factors
N/A
Investment strategy
TD Global Technology Innovators Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a technology innovators index which measures the investment return of technology companies that are deemed to be innovators based on higher annual growth rates in revenue, return on invested capital and operating margin expansion relative to their peers, while eliminating mega-cap technology stocks that typically dominate an index. Currently, this TD ETF seeks to track the Solactive Global Technology Innovators Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +45.10% | +69.77% | +140.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.03%
Japan
12.41%
Ireland
6.51%
Unavailable
12.52%
Other
1.53%
Sectors
Information Technology
77.12%
Industrials
3.76%
Health Care
1.50%
Communication Services
1.25%
Unavailable
14.93%
Other
1.44%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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TECI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
56
Total AuM
€26.06B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3677%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.79B |
TPU | TD U.S. Equity Index ETF | €3.64B |
TPE | TD International Equity Index ETF | €3.29B |
TEC | TD Global Technology Leaders Index ETF | €2.98B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.41B |
Frequently asked questions about TECI
What does TD Global Technology Innovators Index ETF, TECI, invest in?
TECI is a Passive ETF. This ETF provides exposure to Developed markets Information Technology Equities.
Which benchmark or index does TECI replicate?
TECI tracks the Solactive Global Technology Innovators NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TECI?
TECI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TECI launched?
TECI was introduced to the market on November 30, 2021. It trades on Canada
Who is the ETF issuer of TECI?
TD Global Technology Innovators Index ETF, TECI, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TECI?
TECI oversees €16M in assets as of June 12, 2026.
How has TECI performed lately?
Based on data from June 12, 2026, TECI returned 11.78% over the past month, 45.10% over the last three months and 43.95% year-to-date.
What are the latest inflows or outflows for TECI?
As of June 12, 2026, TECI recorded net flows of +€3.3M over the last month and +€4.2M year-to-date.
Does TECI distribute dividends?
TECI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of TECI?
As of April 30, 2026, TECI has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does TECI invest in?
As of April 30, 2026, TECI focuses largely on Information Technology, Industrials and Health Care.
How many securities does TECI hold and how diversified is it?
As of April 30, 2026, TECI holds 85 positions in its portfolio, with 71.78% of assets concentrated in its top 15 holdings.
What are the main positions in TECI?
As of April 30, 2026, TECI top three holdings include KLA CORPORATION, ANALOG DEVICES and ARISTA NETWORKS.
What is the base currency of TECI?
The base currency of TECI is CAD.
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