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THU ETF · TD S&P 500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.28%  | +2.94% | +33.96% | +72.72%  | +69.23% | +9.19% | +9.19% | +3.93% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.94% | +33.96% | +72.72% | +69.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about THU ETF's sustainability, based on their methodology.
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.
THU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.58B |
TPU | TD U.S. Equity Index ETF | €3.3B |
TPE | TD International Equity Index ETF | €3.02B |
TEC | TD Global Technology Leaders Index ETF | €2.82B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.24B |
Frequently asked questions about THU
What does TD S&P 500 Index ETF, THU, invest in?
THU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does THU replicate?
THU tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of THU?
THU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was THU launched?
THU was introduced to the market on March 22, 2016. It trades on Canada
Who is the ETF issuer of THU?
TD S&P 500 Index ETF, THU, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of THU?
THU oversees €90M in assets as of April 22, 2026.
How has THU performed lately?
Based on data from April 22, 2026, THU returned 8.28% over the past month, 2.94% over the last three months and 3.93% year-to-date.
What are the latest inflows or outflows for THU?
As of April 22, 2026, THU recorded net flows of -€658K over the last month and -€624K year-to-date.
Does THU distribute dividends?
THU follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of THU?
As of March 31, 2026, THU has significant geographic allocations in USA and Ireland.
In which sector or theme does THU invest in?
As of March 31, 2026, THU focuses largely on Information Technology, Communication Services and Financials.
How many securities does THU hold and how diversified is it?
As of March 31, 2026, THU holds 507 positions in its portfolio, with 41.70% of assets concentrated in its top 15 holdings.
What are the main positions in THU?
As of March 31, 2026, THU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of THU?
The base currency of THU is CAD.
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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.
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