Key stats
About TD ASSET MANAGEMENT INC. U.S. EQUITY CAD HEDGED INDEX ETF
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Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
Distributor
TD Asset Management, Inc.
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad US equity market index. The underlying index targets the 500 largest firms by market capitalization in the United States. Securities are selected and weighted based on their market capitalization. The currency exposure is hedged to the Canadian dollar and is rebalanced semi-annually with quarterly IPO reviews.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.72%
Cash−0.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THU last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.10 CAD in dividends,
THU assets under management is 117.46 M CAD. It's risen 10.38% over the last month.
THU fund flows account for 57.84 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, THU pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Jul 8, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
THU shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Mar 22, 2016, and its management style is Passive.
THU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
THU follows the Solactive US Large Cap Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THU invests in funds.
THU price has risen by 2.50% over the last month, and its yearly performance shows a 13.83% increase. See more dynamics on THU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 13.38% increase in three-month performance and has increased by 16.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 13.38% increase in three-month performance and has increased by 16.94% in a year.
THU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.