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Global ETF Survey 2026

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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 901 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.76

+$0.11 (+0.36%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$30.58$30.78

52W price range

$24.69$31.06

YTD Perf.

+13.37%

YTD Flows

Annualized volatility

Fund AuM

€3.55B

Share class AuM

€3.39B

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

26.78%

Industrials

16.59%

Technology

11.63%

Healthcare

9.99%

Consumer Non-Cyclicals

8.44%

Non-Energy Materials

7.38%

Consumer Cyclicals

6.35%

Energy

4.62%

Utilities

3.90%

Other

5.09%

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 €3.39B in assets as of July 10, 2026.

TPE follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.12%.

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

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

As of May 31, 2026, TPE holds 901 positions in its portfolio, with 17.49% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

ASML Holding NV

2.52%

HSBC Holdings Plc

1.46%

Roche Holding AG

1.32%

Novartis AG

1.30%

AstraZeneca PLC

1.27%

Nestlé SA

1.20%

Shell Plc

1.18%

Siemens AG

1.01%

Commonwealth Bank of Australia

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.93%

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