VS
NAV Performance and Flows
Key Data
Compare
IUMF
TPU.U
| AuM | $107.16 M | - |
| Management Fees | 0.34% | 0.06% |
| Exp. ratio | 0.35% | 0.07% |
| Tracking Difference | -0.54% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IUMF | -1.99% | +2.98% | +17.11% | +20.52% | +51.60% |
TPU.U | - | - | - | - | - | |
| Flows | IUMF | -$3 M | -$10 M | -$25 M | -$30 M | +$59 M |
TPU.U | - | - | - | - | - |
IUMF vs TPU.U exposure
Countries
IUMF
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Sectors
IUMF
Exposure data will be available soon
TPU.U
Exposure data will be available soon
As of September 3, 2026
Top 10 Holdings
IUMF
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Diversification
IUMF
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Characteristics
Compare
IUMF
TPU.U
| Provider | CI | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 1000 Invesco Dynamic Multifactor Index - CAD | Solactive US Large Cap Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.66% | - |
| Meets ESG criteria | No | - |
| Inception Date | July 13, 2023 | February 24, 2022 |
Frequently asked questions about IUMF and TPU.U
How do the fees of IUMF and TPU.U compare?
IUMF has an expense ratio of 0.35%, while TPU.U has an expense ratio of 0.07%.
How are IUMF and TPU.U managed?
IUMF is passively managed by CI. It tracks the Russell 1000 Invesco Dynamic Multifactor Index - CAD benchmark. TPU.U is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Index NTR - CAD benchmark.
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