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TPE ETF · TD International Equity Index ETF
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 802 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$27.42
1M perf.
-5.34%
1M flows
+€182M
AuM
€2.89B
E/R
0.19%
Rating
ESG Consensus®
TPE
$27.42
Performance & flows
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December 11, 2025 → March 11, 2026
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TPE
$27.84
+3.21%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.34%  | +3.20%  | +17.52% | +57.18%  | +62.93% | -6.76% | +2.24% | +2.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
87809R100
ISIN
CA87809R1001
AuM
€2.89B
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$27.85
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
802
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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E/R
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E/R
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E/R
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GSID
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-5.31%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.20% | +17.52% | +57.18% | +62.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
24.31%
United Kingdom
12.84%
Switzerland
8.40%
Germany
8.34%
France
7.19%
Australia
6.94%
Netherlands
5.65%
Spain
3.40%
Unavailable
5.88%
Other
17.05%
Sectors
Financials
22.76%
Industrials
17.81%
Information Technology
9.00%
Health Care
8.91%
Consumer Discretionary
8.89%
Consumer Staples
5.92%
Materials
5.50%
Communication Services
4.11%
Unavailable
10.07%
Other
7.03%
Diversification
Total weight of top 15 holdings out of 802
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
SIEMENS
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MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
DK0062498333
BANCO SANTANDER SA
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
ALLIANZ SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Index ticker
SXALMCCC Index
Index dividend policy
NTR
Replication method
Replication model
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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 TPE
What does TD International Equity Index ETF, TPE, invest in?
TPE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does TPE replicate?
TPE tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPE?
TPE carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was TPE launched?
TPE was introduced to the market on March 22, 2016. It trades on Canada
Who is the ETF issuer of TPE?
TD International Equity Index ETF, TPE, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TPE?
TPE oversees €2.89B in assets as of March 11, 2026.
How has TPE performed lately?
Based on data from March 11, 2026, TPE returned -5.34% over the past month, 3.20% over the last three months and 2.24% year-to-date.
What are the latest inflows or outflows for TPE?
As of March 11, 2026, TPE recorded net flows of +€182M over the last month and +€351M year-to-date.
Does TPE distribute dividends?
TPE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of TPE?
As of January 31, 2026, TPE has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does TPE invest in?
As of January 31, 2026, TPE focuses largely on Financials, Industrials and Information Technology.
How many securities does TPE hold and how diversified is it?
As of January 31, 2026, TPE holds 802 positions in its portfolio, with 17.14% of assets concentrated in its top 15 holdings.
What are the main positions in TPE?
As of January 31, 2026, TPE top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of TPE?
The base currency of TPE is CAD.
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