TD S&P 500 Index ETF

Price As On: Apr 27, 2017
Closing Stock Price:

$18.22   -0.05 (-0.27%)

NAV:

$18.26   0.13 (0.73%)


Objective

Investment approach

About the benchmark


Historical Performance (%)

Performance as of Mar 31, 2017
1 Mo 3 Mo 6 Mo 1 YR 2 YR 3 YR 5 YR 10 YR Inception Inception Date
0.77 5.21 11.67 19.76 - - - - 18.64 03/22/2016

Calendar Performance (%)

YTD 2016 2015 2014 2013 2012 2011 2010 2009
5.21 - - - - - - - -

Asset Mix**

Geographic Mix**

Sector Mix**

Top Holdings (%)*

* Information updated daily.
as on Apr 27, 2017.
** Information updated monthly.

Risk

Key Facts

MER

Max Mgmt Fee (%)

Portfolio Adviser

Eligibility for Registered Plans

Benchmark

Total Fund Assets (millions)**

Distribution Frequency

Ex-Dividend Date

Record Date

Pay Date

Daily Volume*

Units Outstanding*

Asset Class

Portfolio Characteristics

Number of holdings*

Weighted Average Dividend Yield (%)**

Weighted Average Price to Earnings**

Weighted Average Price to Book**

Weighted Average Market Cap ($MM)**

Weighted Average Return Beta

Trading Information

Ticker Symbol
TPU

CUSIP #

SEDOL #

ISIN

Exchange

Currency

Investment Program (DRIP)

Important Fund Information

The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. The information has been drawn from sources believed to be reliable. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete.

The Profile does not provide individual financial, legal, tax or investment advice and is for information purposes only. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any fund. Particular investment or trading strategies should be evaluated relative to each individual objectives and risk tolerance. TD Asset Management Inc. (TDAM), The Toronto-Dominion Bank and its affiliates and related entities are not liable for any errors or omissions in the information or for any loss or damage suffered.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or the summary document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. TD ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unit holder that would have reduced returns. Past performance may not be repeated.

The S&P 500® index, the S&P 500® CAD Hedged index, the S&P EPAC Ex-Korea LargeMidCap index, the S&P EPAC Ex-Korea LargeMidCapCAD hedged index, the S&P Canada Aggregate Bond index and the S&P/TSX Capped Composite index (collectively, the "Indices") are products of S&P Dow Jones Indices LLC (“SPDJI”), and have been licensed for use by TD Asset Management Inc. ("TDAM"). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”);TSX is a registered Trademark of TSX Inc.; and These trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by TDAM. TD S&P 500 Index ETF, TD S&P 500 CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Canadian Aggregate Bond Index ETF and TD S&P/TSX Capped Composite Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of any of the Indices.

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