New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›ETF Issuers›TD Asset Management›THE

THE

TD International Equity Index ETF

Passive ETF Equity

The THE Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive GBS Developed Markets ex North America Large & Mid cap Index. The THE ETF provides physical exposure, so by buying it you actually own parts of all the 889 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.99

-$0.095 (-0.29%) 3 days ago

1:30 PM 10/16/26 Closed

1D price range

$32.93$33.27

52W price range

$28.70$34.35

YTD Perf.

+12.67%

YTD Flows

Annualized volatility

Fund AuM

€3.86B

Share class AuM

€161M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87809T1066

TER

0.19%

Inception date

3/22/2016

Issuer

TD Asset Management

Benchmark

Solactive GBS Developed Markets ex North America Large & Mid cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TPE TD International Equity Index ETF	+0.33%
DMEI Desjardins International Equity Index ETF	+0.34%
SITI Scotia International Equity Index Tracker ETF	+0.33%
QDXH Mackenzie International Equity Index ETF	+0.65%
GSID Goldman Sachs MarketBeta International Equity ETF	+1.29%
EFA iShares MSCI EAFE ETF	+0.34%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+0.93%
HEFA iShares Currency Hedged MSCI EAFE ETF	-0.13%
BBIN JPMorgan BetaBuilders International Equity ETF	+0.38%
FLUR Franklin International Equity Index ETF	+0.33%
IVE iShares MSCI EAFE ETF (AU)	+1.54%
EAFX Global X MSCI EAFE Index ETF	+1.13%
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	+0.39%
CIEH CIBC MSCI EAFE Equity Index ETF	+0.99%
IEFA iShares Core MSCI EAFE ETF	+0.22%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.65%

Industrials

15.82%

Technology

12.89%

Healthcare

9.60%

Consumer Non-Cyclicals

8.07%

Non-Energy Materials

7.13%

Consumer Cyclicals

5.99%

Energy

4.20%

Unavailable

0.38%

Other

8.26%

Latest THE news

No content available for this fund

FAQ about THE

THE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

THE tracks the Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD, through a full replication replication method.

THE carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

THE was introduced to the market on March 22, 2016. It trades on Canada

TD International Equity Index ETF, THE, is provided by TD Asset Management. Learn more about TD Asset Management here.

THE oversees €161M in assets as of October 16, 2026.

THE follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.37%.

As of August 31, 2026, THE has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of August 31, 2026, THE focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, THE holds 889 positions in its portfolio, with 17.61% of assets concentrated in its top 15 holdings.

As of August 31, 2026, THE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of THE is CAD.

THE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

2.77%

HSBC Holdings Plc

1.54%

Roche Holding AG

1.33%

Novartis AG

1.19%

Mitsubishi UFJ Financial Group, Inc.

1.12%

Shell Plc

1.09%

Nestlé SA

1.08%

AstraZeneca PLC

1.05%

Siemens AG

1.03%

BHP Group Ltd.

1.02%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

TD International Equity Index ETF

FAQ about THE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US