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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 207 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-1.99%
Last price
$32.30
1M perf.
-1.16%
1M flows
+€1M
AuM
€7.4M
E/R
0.39%
Rating
Not rated
ESG Consensus®
TECX
$32.30
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TECX
$33.22
-6.23%
World Information Technology
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | -6.23%  | +25.64% | N/A | N/A | +0.82% | -4.95% | -4.95%  | |
| 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
87809A107
ISIN
CA87809A1075
AuM
€7.4M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$33.22
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
207
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.23% | +25.64% | N/A | 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
87.82%
Japan
3.52%
Netherlands
2.12%
Unavailable
2.60%
Other
3.94%
Sectors
Information Technology
62.92%
Communication Services
17.19%
Consumer Discretionary
12.52%
Industrials
1.26%
Unavailable
4.11%
Other
2.00%
Diversification
Total weight of top 15 holdings out of 207
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
VISA INCORPORATION
ASML HOLDING
MICRON TECHNOLOGY
MASTERCARD
ADVANCED MICRO DEVICES
NETFLIX
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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 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
80.37% of holdings have positive scoring
22.29% of holdings have negative scoring
39.94%
18.02%
22.41%
10.80%
10.02%
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Technology Leaders Hedged to CAD Index - CAD
Index ticker
SOLGTLCH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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 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 €7.4M in assets as of March 11, 2026.
How has TECX performed lately?
Based on data from March 11, 2026, TECX returned -1.16% over the past month, -6.23% over the last three months and -4.95% year-to-date.
What are the latest inflows or outflows for TECX?
As of March 11, 2026, TECX recorded net flows of +€1M over the last month and +€1M year-to-date.
Does TECX distribute dividends?
TECX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.22%.
What are the main country or region exposures of TECX?
As of January 31, 2026, TECX has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does TECX invest in?
As of January 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 January 31, 2026, TECX holds 207 positions in its portfolio, with 70.25% of assets concentrated in its top 15 holdings.
What are the main positions in TECX?
As of January 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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