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THE ETF · TD International Equity Index ETF
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 795 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:08 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$30.52
-1.04%
1M perf.
-4.54%
1M flows
+€3.3M
AuM
€137M
E/R
0.19%
Rating
ESG Consensus®
THE
$30.52
-1.04%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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THE
$30.50
+2.15%
Developed Market Blended Cap
-2.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.54%  | +2.15%  | +20.59%  | +53.62% | +70.71% | +2.32% | +2.32% | +2.63% | |
| 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
87809T106
ISIN
CA87809T1066
AuM
€137M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$30.48
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
795
Inception date
3/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
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 International Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.15% | +20.59% | +53.62% | +70.71% |
| 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
Japan
24.69%
United Kingdom
12.68%
Switzerland
8.68%
Germany
8.16%
France
7.22%
Australia
7.11%
Netherlands
5.50%
Spain
3.37%
Unavailable
6.28%
Other
16.31%
Sectors
Financials
22.23%
Industrials
17.78%
Consumer Discretionary
8.76%
Information Technology
8.74%
Health Care
7.53%
Consumer Staples
6.12%
Materials
5.60%
Communication Services
3.96%
Unavailable
12.02%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 795
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
CH1499059983
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
SIEMENS
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COMMONWEALTH BANK OF AUSTRALIA
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
BHP GROUP LTD
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD
Index ticker
SXALMCCH Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.35B
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 | €3.42B |
TPU | TD U.S. Equity Index ETF | €3.08B |
TPE | TD International Equity Index ETF | €2.88B |
TEC | TD Global Technology Leaders Index ETF | €2.34B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.15B |
Frequently asked questions about THE
What does TD International Equity Index ETF, THE, invest in?
THE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does THE replicate?
THE tracks the Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of THE?
THE carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was THE launched?
THE was introduced to the market on March 22, 2016. It trades on Canada
Who is the ETF issuer of THE?
TD International Equity Index ETF, THE, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of THE?
THE oversees €137M in assets as of April 2, 2026.
How has THE performed lately?
Based on data from April 2, 2026, THE returned -4.54% over the past month, 2.15% over the last three months and 2.63% year-to-date.
What are the latest inflows or outflows for THE?
As of April 2, 2026, THE recorded net flows of +€3.3M over the last month and +€22M year-to-date.
Does THE distribute dividends?
THE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of THE?
As of February 28, 2026, THE has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does THE invest in?
As of February 28, 2026, THE focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does THE hold and how diversified is it?
As of February 28, 2026, THE holds 795 positions in its portfolio, with 17.41% of assets concentrated in its top 15 holdings.
What are the main positions in THE?
As of February 28, 2026, THE top three holdings include ASML HOLDING, CH1499059983 and HSBC HOLDINGS.
What is the base currency of THE?
The base currency of THE is CAD.
Is THE currency-hedged?
THE 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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