TD International Equity Index ETF
TPE.TO
Toronto Stock Exchange30.81
CAD
+0.17
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TD International Equity Index ETF
TPE.TO
(Toronto Stock Exchange)
Recent
price
30.81
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Similar Companies
- Business
- TD International Equity Index ETF (TPE.TO) is an exchange-traded fund managed by TD Asset Management Inc. that seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). The ETF provides investors with exposure to mid- and large-capitalization equity securities in developed markets across Europe, Asia-Pacific, and the Far East, excluding North America and South Korea; it employs a stratified sampling or full replication strategy by holding a proportionate share of the index constituents or securities matching their characteristics. Geographically, the fund's holdings are concentrated in the European Union (approximately 52%), Japan (25%), Asia-Pacific Rim (11%), and other European markets (9%), with minor allocations to Africa, Middle East, Canada, and Latin America; it features around 919 holdings, a dividend yield of about 2.1-2.9%, a price-to-earnings ratio of 18, and assets under management exceeding CAD 3.7 billion. Launched on February 25, 2016, and listed on the Toronto Stock Exchange with ticker TPE (CUSIP 87809R100, ISIN CA87809R1001), the ETF is domiciled in Canada and headquartered at TD Asset Management's offices in Toronto, Ontario. The fund targets long-term capital appreciation for investors seeking diversified international equity exposure outside North America, including growth and value stocks across sectors such as financials, industrials, consumer discretionary, health care, and technology; top holdings typically include major firms like Nestle, Novartis, ASML, Roche, and Novo Nordisk, representing about 12-13% of assets. It distributes dividends quarterly, with recent payouts including CAD 0.14 per unit and an estimated annual reinvested distribution of 0.00942 as of November 2025. The management expense ratio stands at approximately 0.22%, with a passive investment approach focused on minimizing tracking error relative to the benchmark. Recent developments include regular announcements of ETF distributions and reinvested yields by TD Asset Management Inc., such as the November 2025 estimated annual distributions and quarterly payouts in 2025, reflecting ongoing portfolio rebalancing and income generation for unitholders. In January 2025, TDAM expanded its broader ETF lineup with new U.S. dollar-denominated offerings and additional target maturity bond ETFs, enhancing the overall TD ETF suite available alongside TPE.TO, though no specific product launches, acquisitions, or strategic shifts were reported directly for this fund. The ETF has maintained steady operations with semi-annual index rebalancing, growing AUM by over CAD 1.4 billion in the past year amid strong performance of approximately 19-24% total return.