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›ETF Providers›TD Asset Management›TUEX

TUEX

CA87252B1076

Active ETF Equity

TUEX ETF · TD Active U.S. Enhanced Dividend CAD Hedged ETF

The TUEX Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. 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 ofHigh Dividend1M perf.-5.05%

Last price

$28.88

1M perf.

-2.98%

1M flows

+€963K

AuM

€7.6M

E/R

0.74%

Rating

Not rated

ESG Consensus®

TUEX

$28.88

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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TUEX

$29.63

+0.17%

High Dividend

+5.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.98%	+0.17%	+24.31%	N/A	N/A	-2.92%	+2.67%	+2.67%
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

TD Asset Management

CUSIP

87252B107

ISIN

CA87252B1076

AuM

€7.6M

E/R

0.74%

ESG Consensus®

More details

NAV

3/11/2026

$29.63

1D NAV change

-0.30%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/27/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

TD Active U.S. Enhanced Dividend CAD Hedged ETF seeks to earn income and generate moderate capital growth by investing primarily in, or gaining exposure to, dividend-paying equity securities of issuers located in the United States, hedged to the Canadian dollar.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.17%	+24.31%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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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.

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Exposure

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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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Sustainability

Integrates ESG criteria

SDG

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.

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Issuer

TD Asset Management

TD Asset Management ID Card

Number of funds

Total AuM

€22.33B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3604%

View all TD Asset Management funds

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 TUEX

What does TD Active U.S. Enhanced Dividend CAD Hedged ETF, TUEX, invest in?

TUEX is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of TUEX?

TUEX carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was TUEX launched?

TUEX was introduced to the market on April 27, 2023. It trades on Canada

Who is the ETF issuer of TUEX?

TD Active U.S. Enhanced Dividend CAD Hedged ETF, TUEX, is provided by TD Asset Management. Learn more about TD Asset Management here.

What is the current assets under management (AUM) of TUEX?

TUEX oversees €7.6M in assets as of March 11, 2026.

How has TUEX performed lately?

Based on data from March 11, 2026, TUEX returned -2.98% over the past month, 0.17% over the last three months and 2.67% year-to-date.

What are the latest inflows or outflows for TUEX?

As of March 11, 2026, TUEX recorded net flows of +€955K over the last month and +€19K year-to-date.

Does TUEX distribute dividends?

TUEX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.31%.

What is the base currency of TUEX?

The base currency of TUEX is CAD.

Is TUEX currency-hedged?

TUEX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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Don’t Miss a Move in the ETF Market

TUEX ETF · TD Active U.S. Enhanced Dividend CAD Hedged ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TUEX

What does TD Active U.S. Enhanced Dividend CAD Hedged ETF, TUEX, invest in?

TUEX is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of TUEX?

TUEX carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was TUEX launched?

TUEX was introduced to the market on April 27, 2023. It trades on Canada

Who is the ETF issuer of TUEX?

TD Active U.S. Enhanced Dividend CAD Hedged ETF, TUEX, is provided by TD Asset Management. Learn more about TD Asset Management here.

What is the current assets under management (AUM) of TUEX?

TUEX oversees €7.6M in assets as of March 11, 2026.

How has TUEX performed lately?

Based on data from March 11, 2026, TUEX returned -2.98% over the past month, 0.17% over the last three months and 2.67% year-to-date.

What are the latest inflows or outflows for TUEX?

As of March 11, 2026, TUEX recorded net flows of +€955K over the last month and +€19K year-to-date.

Does TUEX distribute dividends?

TUEX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.31%.

What is the base currency of TUEX?

The base currency of TUEX is CAD.

Is TUEX currency-hedged?

TUEX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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