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TPU ETF · TD U.S. Equity Index ETF
The TPU Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive US Large Cap Index. The TPU ETF provides physical exposure, so by buying it you actually own parts of all the 505 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 ofUS Large & Mid Cap1M perf.-1.40%
Last price
$60.67
1M perf.
+1.31%
1M flows
+€105M
AuM
€3.73B
TER
0.07%
Rating
TPU
$60.67
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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TPU
$60.27
+20.27%
US Large & Mid Cap
+18.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.31%  | +20.26% | +26.48% | +90.25% | +108.15% | +1.31% | +16.95% | +13.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$60.27
1D NAV change
+1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
505
Inception date
3/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD U.S. Equity 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
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TER
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TPU.U
1M perf.
TER
0.07%
HULC
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.26%  | +26.48% | +90.25% | +108.15% |
| 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
USA
97.90%
Ireland
1.12%
Other
0.91%
Sectors
Technology
46.92%
Finance
12.21%
Consumer Non-Cyclicals
8.97%
Healthcare
8.27%
Industrials
7.92%
Consumer Cyclicals
3.85%
Energy
3.15%
Non-Energy Materials
2.31%
Utilities
2.08%
Other
4.26%
Diversification
Total weight of top 15 holdings out of 505
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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TPU
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
€26.56B
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 | €3.79B |
TPU | TD U.S. Equity Index ETF | €3.73B |
TPE | TD International Equity Index ETF | €3.34B |
TEC | TD Global Technology Leaders Index ETF | €3.03B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.47B |
Frequently asked questions about TPU
What does TD U.S. Equity Index ETF, TPU, invest in?
TPU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does TPU replicate?
TPU tracks the Solactive US Large Cap Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPU?
TPU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was TPU launched?
TPU was introduced to the market on March 22, 2016. It trades on Canada
Who is the ETF issuer of TPU?
TD U.S. Equity Index ETF, TPU, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TPU?
TPU oversees €3.73B in assets as of June 29, 2026.
How has TPU performed lately?
Based on data from June 29, 2026, TPU returned 1.31% over the past month, 20.26% over the last three months and 13.33% year-to-date.
What are the latest inflows or outflows for TPU?
As of June 29, 2026, TPU recorded net flows of +€105M over the last month and +€672M year-to-date.
Does TPU distribute dividends?
TPU follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of TPU?
As of May 31, 2026, TPU has significant geographic allocations in USA and Ireland.
In which sector or theme does TPU invest in?
As of May 31, 2026, TPU focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does TPU hold and how diversified is it?
As of May 31, 2026, TPU holds 505 positions in its portfolio, with 44.62% of assets concentrated in its top 15 holdings.
What are the main positions in TPU?
As of May 31, 2026, TPU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of TPU?
The base currency of TPU is CAD.
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