TEC-CA

TD Global Technology Leaders Index ETF

the ETF seeks to track the Solactive Global Technology Leaders Index (CA NTR) (or any successor thereto), an index calculated by Solactive AG which tracks the performance of securities of global mid- and large-capitalization issuers that are related to te


Global

EQUITY

Passive

MANAGEMENT STYLE

$2.7 B

ASSETS UNDER MGMT

40 bp

EXPENSES

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorThe Toronto-Dominion Bank
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMay 07, 2019
Assets (mns)$2,727
Expense ratio40 bp
CurrencyCAD
Sector Breakdown
Fund Structure
RegulationCanadian Mutual Fund Trust (ON)
DistributionsQuarterly
Taxation
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 13.9 %
APPLE INC 13.6 %
AMAZON.COM INC 7.0 %
META PLATFORMS INC 4.7 %
ALPHABET INC. CLASS A 4.5 %
ALPHABET INC. CLASS C 3.7 %
BROADCOM INC. 3.6 %
TESLA MOTORS INC 2.2 %
VISA INC. CLASS A 1.8 %
ASML HOLDING NV 1.7 %
Constituent Breakdown
Number of holdings232
Herfindahl-Hirschman Index 530
Wgt avg mkt cap (mns)$1,493,460
Large cap (>$10bn)98.8%
Mid cap ($2-10bn)1.2%
Small cap (<$2bn)0.0%
Developed mkts.99.3%
Emerging mkts.0.7%
Country Exposure
UNITED STATES 83.7 %
JAPAN 3.8 %
NETHERLANDS 2.7 %
GERMANY 1.1 %
IRELAND 0.9 %
BRITAIN 0.9 %
CANADA 0.8 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 25.2% 41.4% 36.4% 12.5% 21.6% -- 21.3%
Volatility 20.9% 20.0% 23.4% 21.2% 20.4% 20.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.0273%
MSCI EAFE0.7336%
MSCI Emg Mkts0.6225%
Liquidity Measures
Avg. volume (000)40
Turnover0.1%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$163,254
Technical Indicators
Recent close$41.14
30d moving avg.$38.82
Annualized volatility21.4%
Relative strength (RSI)68
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions

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Risk and Returns: TEC-CA vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
5.0 27.6 5.6 0.6% --
Based on closing prices from 10/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
TEC-CA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

TEC-CA

4.0%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. TEC-CA's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places TEC-CA in the 50th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TEC-CA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY