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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 758 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.+4.46%
Last price
$30.04
1M perf.
+2.50%
1M flows
+€92M
AuM
€3.25B
TER
0.19%
Rating
ESG Consensus®
TPE
$30.04
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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TPE
$29.88
+6.17%
Developed Market Blended Cap
+8.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.50%  | +6.17% | +23.30% | +64.32% | +70.35%  | +0.20% | +9.57% | +10.34% | |
| 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
87809R100
ISIN
CA87809R1001
AuM
€3.25B
TER
0.19%
Replication rating
ESG Consensus®
More details
NAV
6/4/2026
$29.89
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
758
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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1M perf.
+1.89%
TER
0.19%
CIEI
1M perf.
+5.49%
TER
0.19%
DMEI
1M perf.
+5.17%
TER
0.23%
QDX
1M perf.
+5.09%
TER
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GSID
1M perf.
+0.48%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.17% | +23.30% | +64.32% | +70.35% |
| 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
24.11%
United Kingdom
12.30%
Germany
8.03%
France
7.85%
Australia
7.19%
Switzerland
6.69%
Netherlands
4.70%
Sweden
2.94%
Unavailable
10.54%
Other
15.65%
Sectors
Financials
22.12%
Industrials
17.43%
Information Technology
8.82%
Consumer Discretionary
8.13%
Health Care
7.62%
Consumer Staples
6.58%
Materials
5.96%
Communication Services
4.08%
Unavailable
11.84%
Other
7.42%
Diversification
Total weight of top 15 holdings out of 758
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
COMMONWEALTH BANK OF AUSTRALIA
TOYOTA
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BHP GROUP LTD
MITSUBISHI UFJ FINANCIAL GROUP
TOTALENERGIES SE
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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TPE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
56
Total AuM
€26.07B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3677%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.8B |
TPU | TD U.S. Equity Index ETF | €3.66B |
TPE | TD International Equity Index ETF | €3.25B |
TEC | TD Global Technology Leaders Index ETF | €3.14B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.39B |
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 €3.25B in assets as of June 4, 2026.
How has TPE performed lately?
Based on data from June 4, 2026, TPE returned 2.50% over the past month, 6.17% over the last three months and 10.34% year-to-date.
What are the latest inflows or outflows for TPE?
As of June 4, 2026, TPE recorded net flows of +€92M over the last month and +€585M year-to-date.
Does TPE distribute dividends?
TPE follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of TPE?
As of April 30, 2026, TPE has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does TPE invest in?
As of April 30, 2026, TPE focuses largely on Financials, Industrials and Information Technology.
How many securities does TPE hold and how diversified is it?
As of April 30, 2026, TPE holds 758 positions in its portfolio, with 16.42% of assets concentrated in its top 15 holdings.
What are the main positions in TPE?
As of April 30, 2026, TPE top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of TPE?
The base currency of TPE is CAD.
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