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ETF screener
TECX
CA87809A1075
Passive ETFEquity

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 199 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.+4.26%
Last price
$38.48
1M perf.
+0.21%
1M flows
-€33K
AuM
€9.5M
TER
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
TECX
$38.48

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-10%0%10%20%30%40%APRMAYJUNAPRMAYJUN
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TECX
$38.43
+17.70%
World Information Technology
+36.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.21%
icon
+17.70%
icon
+27.83%
icon
+96.08%
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N/A
-4.69%
+22.98%
+9.96%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
87809A107
ISIN
CA87809A1075
AuM
€9.5M
icon
TER
0.39%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$38.43
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
199
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+17.70%
icon
+27.83%
icon
+96.08%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.13%
Japan
3.39%
Netherlands
1.93%
Unavailable
3.03%
Other
3.52%
Sectors
Information Technology
64.10%
Communication Services
16.37%
Consumer Discretionary
12.01%
Industrials
1.18%
Unavailable
4.47%
Other
1.87%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.78% of holdings have positive scoring
20.35% of holdings have negative scoring
41.16%
37.08%
9.11%
10.39%
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 May 29, 2026
Create a free account to view the replication graph
TECX
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
€26.04B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3677%

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 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 €9.5M in assets as of June 12, 2026.

How has TECX performed lately?

Based on data from June 12, 2026, TECX returned 0.21% over the past month, 17.70% over the last three months and 9.96% year-to-date.

What are the latest inflows or outflows for TECX?

As of June 12, 2026, TECX recorded net flows of -€27K 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 June 12, 2026, its 12-month trailing yield was 0.17%.

What are the main country or region exposures of TECX?

As of April 30, 2026, TECX has significant geographic allocations in USA, Japan and Netherlands.

In which sector or theme does TECX invest in?

As of April 30, 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 April 30, 2026, TECX holds 199 positions in its portfolio, with 70.44% of assets concentrated in its top 15 holdings.

What are the main positions in TECX?

As of April 30, 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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