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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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDisruptive Technology1M perf.-1.97%
Last price
$11.20
1M perf.
-0.67%
1M flows
N/A
AuM
€8.5M
E/R
0.5%
Rating
ESG Consensus®
TECI
$11.20
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TECI
$11.15
-1.89%
Disruptive Technology
-2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -1.89%  | +28.95% | +88.09% | N/A | -4.47% | -0.79% | -0.79% | |
| 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
87251B108
ISIN
CA87251B1085
AuM
€8.5M
E/R
0.5%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$11.15
1D NAV change
-2.77%
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
Benchmark
Solactive Global Technology Innovators Index
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.89% | +28.95% | +88.09% | 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
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Countries
USA
62.36%
Japan
10.70%
Ireland
5.11%
Switzerland
2.91%
Netherlands
2.46%
Canada
2.04%
Unavailable
12.36%
Other
2.06%
Sectors
Information Technology
64.14%
Health Care
11.47%
Consumer Discretionary
5.15%
Industrials
3.45%
Communication Services
1.23%
Unavailable
14.12%
Other
0.44%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of January 31, 2026
KLA CORPORATION
INTUITIVE SURGICAL
ARISTA NETWORKS
ADVANTEST
SEAGATE TECHNOLOGY HOLDINGS PLC
CADENCE DESIGN SYSTEMS
MARVELL TECHNOLOGY
CARVANA CO
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MONOLITHIC POWER SYSTEMS
ADYEN NV
WORKDAY INC
CELESTICA
GARMIN
VEEVA SYSTEMS IN
FUJIKURA
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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.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Technology Innovators NTR Index - CAD
Index ticker
SOLGTINN Index
Index dividend policy
NTR
Replication method
Replication model
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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 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 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 €8.5M in assets as of March 12, 2026.
How has TECI performed lately?
Based on data from March 12, 2026, TECI returned -0.67% over the past month, -1.89% over the last three months and -0.79% year-to-date.
Does TECI distribute dividends?
TECI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of TECI?
As of January 31, 2026, TECI has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does TECI invest in?
As of January 31, 2026, TECI focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does TECI hold and how diversified is it?
As of January 31, 2026, TECI holds 85 positions in its portfolio, with 67.76% of assets concentrated in its top 15 holdings.
What are the main positions in TECI?
As of January 31, 2026, TECI top three holdings include KLA CORPORATION, INTUITIVE SURGICAL and ARISTA NETWORKS.
What is the base currency of TECI?
The base currency of TECI is CAD.
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