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TBNK - TD Canadian Bank Dividend Index ETF (CAD) (CA87818R1091)

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(%)
CA87818R1091
TBNK ISIN
Exchange Traded Funds (ETF)
Type of fund
TD Asset Management
Provider
-
NAV per Share
20/04/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
TBNK
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Canada
Investor locations
Solactive Canadian Bank Dividend Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 11/08/2026, Toronto SE

  • YTD
    14.96 %
  • 1M
    3.28 %
  • 3M
    13.3 %
  • 6M
    24.7 %
  • 1Y
    54.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The TD Canadian Bank Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive Canadian Bank Dividend Index by investing in a portfolio comprised primarily of dividend-paying equity securities of the largest Canadian banks

TBNK profile

The TD Canadian Bank Dividend Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Canada. The TD Asset Management fund’s base currency is CAD and the share class was registered 20.04.2023 with unique ISIN - CA87818R1091. Main exchange is Toronto SE and ticker symbol is TBNK. The total expense ratio is 0.25%. The TD Canadian Bank Dividend Index ETF (CAD) pays dividends 12 time(s) per year.

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