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TECX ETF · TD Global Technology Leaders CAD Hedged Index ETF
The TECX Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive Global Technology Leaders Index. The TECX ETF provides physical exposure, so by buying it you actually own parts of all the 205 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 ofWorld Information Technology1M perf.+24.68%
Last price
$36.86
1M perf.
+20.60%
1M flows
+€1.1M
AuM
€9M
E/R
0.39%
Rating
Not rated
ESG Consensus®
TECX
$36.86
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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TECX
$36.30
+3.51%
World Information Technology
+11.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.60%  | +3.51% | +37.18% | +109.32% | N/A | +16.16% | +16.16% | +3.86% | |
| 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
87809A107
ISIN
CA87809A1075
AuM
€9M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
$36.30
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
205
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
Product type
Asset class
Factors
N/A
Investment strategy
TD Global Technology Leaders CAD Hedged 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 mid- and large-capitalization issuers related to technology, hedged to the Canadian dollar
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TEC
1M perf.
+19.04%
E/R
0.39%
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1M perf.
-7.51%
E/R
1.24%
ZWT
1M perf.
+19.40%
E/R
0.71%
USTEC
1M perf.
+19.98%
E/R
0.18%
FEPI
1M perf.
+14.87%
E/R
0.65%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.51% | +37.18% | +109.32% | 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
87.48%
Japan
3.61%
Netherlands
2.10%
Unavailable
2.95%
Other
3.86%
Sectors
Information Technology
63.75%
Communication Services
16.21%
Consumer Discretionary
12.24%
Industrials
1.32%
Unavailable
4.38%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 205
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
VISA INCORPORATION
ASML HOLDING
NETFLIX
MASTERCARD
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TECX 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.
TECX’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
80.78% of holdings have positive scoring
22.26% of holdings have negative scoring
38.57%
19.16%
23.06%
11.13%
9.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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TECX
N/A
Replication quality
Calculated over 12m, as of April 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
52
Total AuM
€23.98B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.53B |
TPU | TD U.S. Equity Index ETF | €3.35B |
TPE | TD International Equity Index ETF | €3.01B |
TEC | TD Global Technology Leaders Index ETF | €2.83B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.25B |
Frequently asked questions about TECX
What does TD Global Technology Leaders CAD Hedged Index ETF, TECX, invest in?
TECX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Information Technology Equities.
Which benchmark or index does TECX replicate?
TECX tracks the Solactive Global Technology Leaders Hedged to CAD Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TECX?
TECX carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was TECX launched?
TECX was introduced to the market on April 27, 2023. It trades on Canada
Who is the ETF issuer of TECX?
TD Global Technology Leaders CAD Hedged Index ETF, TECX, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TECX?
TECX oversees €9M in assets as of April 29, 2026.
How has TECX performed lately?
Based on data from April 29, 2026, TECX returned 20.60% over the past month, 3.51% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for TECX?
As of April 29, 2026, TECX recorded net flows of +€1.1M over the last month and +€2.1M year-to-date.
Does TECX distribute dividends?
TECX follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of TECX?
As of March 31, 2026, TECX has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does TECX invest in?
As of March 31, 2026, TECX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TECX hold and how diversified is it?
As of March 31, 2026, TECX holds 205 positions in its portfolio, with 69.73% of assets concentrated in its top 15 holdings.
What are the main positions in TECX?
As of March 31, 2026, TECX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TECX?
The base currency of TECX is CAD.
Is TECX currency-hedged?
TECX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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