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›ETF Issuers›TD Asset Management›TPE

TPE

TD International Equity Index ETF

Passive ETF Equity

The TPE 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 TPE ETF provides physical exposure, so by buying it you actually own parts of all the 891 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.20

+$0.02 (+0.06%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$31.15$31.33

52W price range

$25.67$31.43

YTD Perf.

+15.85%

YTD Flows

Annualized volatility

Fund AuM

€3.74B

Share class AuM

€3.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87809R1001

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.00%

Industrials

16.10%

Technology

11.66%

Healthcare

9.77%

Consumer Non-Cyclicals

8.41%

Non-Energy Materials

6.87%

Consumer Cyclicals

6.28%

Energy

4.27%

Unavailable

0.30%

Other

8.34%

Latest TPE news

No content available for this fund

FAQ about TPE

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

TPE tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a full replication replication method.

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

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

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

TPE oversees €3.58B in assets as of August 28, 2026.

TPE follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.07%.

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

As of July 31, 2026, TPE focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, TPE holds 891 positions in its portfolio, with 17.88% of assets concentrated in its top 15 holdings.

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

The base currency of TPE is CAD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

2.78%

HSBC Holdings Plc

1.61%

Roche Holding AG

1.36%

Novartis AG

1.25%

Nestlé SA

1.14%

Shell Plc

1.13%

AstraZeneca PLC

1.13%

Mitsubishi UFJ Financial Group, Inc.

1.12%

Siemens AG

1.03%

BHP Group Ltd.

0.93%

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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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