Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
THU ETF · TD S&P 500 Index ETF
The THU Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive US Large Cap Index. The THU ETF provides physical exposure, so by buying it you actually own parts of all the 509 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$43.07
1M perf.
-2.24%
1M flows
+€1.4M
AuM
€90M
E/R
0.07%
Rating
ESG Consensus®
THU
$43.07
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
THU
$44.07
-2.08%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24%  | -2.08% | +20.85% | +76.23%  | +69.07% | -1.41% | -1.17% | -1.17% | |
| 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
87239W109
ISIN
CA87239W1095
AuM
€90M
E/R
0.07%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$44.07
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
509
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
Create a free account to view dividend distribution
Classification
Investment strategy
TD S&P 500 CAD Hedged Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks, hedged to the Canadian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
QUU
1M perf.
-2.02%
E/R
0.07%
HULC
1M perf.
-1.99%
E/R
0.09%
BBSU
1M perf.
-2.89%
E/R
0.0393%
ONOF
1M perf.
-2.82%
E/R
0.39%
GXLC
1M perf.
-2.79%
E/R
0.02%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.08% | +20.85% | +76.23% | +69.07% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
97.13%
Ireland
2.09%
Unavailable
0.27%
Other
0.52%
Sectors
Information Technology
34.71%
Communication Services
11.23%
Consumer Discretionary
10.43%
Financials
10.27%
Health Care
9.35%
Industrials
7.95%
Consumer Staples
4.59%
Energy
3.20%
Unavailable
2.92%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 509
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
Create a free account to view top holdings
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
Create a free account to view top holdings
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 THU 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.
THU’s has a Final Sustainability Grade of either B+, B, or B-.
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
67.87% of holdings have positive scoring
32.13% of holdings have negative scoring
24.05%
23.04%
20.78%
8.57%
17.90%
5.66%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Large Cap Hedged to CAD NTR Index - CAD
Index ticker
SOUSLCCH 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 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 March 11, 2026.
How has THU performed lately?
Based on data from March 11, 2026, THU returned -2.24% over the past month, -2.08% over the last three months and -1.17% year-to-date.
What are the latest inflows or outflows for THU?
As of March 11, 2026, THU recorded net flows of +€1.4M over the last month and +€1.4M year-to-date.
Does THU distribute dividends?
THU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of THU?
As of January 31, 2026, THU has significant geographic allocations in USA and Ireland.
In which sector or theme does THU invest in?
As of January 31, 2026, THU focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does THU hold and how diversified is it?
As of January 31, 2026, THU holds 509 positions in its portfolio, with 43.16% of assets concentrated in its top 15 holdings.
What are the main positions in THU?
As of January 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
