Select a second ETF to benchmark against TD Canadian Bank Dividend Index ETF (TBNK). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TBNK
| AuM | $376.51 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.65% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TBNK | +9.96% | +27.65% | +28.99% | +70.89% | +146.30% |
| Flows | TBNK | +$12 M | +$25 M | +$49 M | +$208 M | +$245 M |
Exposure
Countries
TBNK
Canada
99.88%
Sectors
TBNK
Financials
99.88%
As of June 19, 2026
Top 10 Holdings
TBNK
NATIONAL BANK OF CANADA
29.21%
TORONTO DOMINION
23.66%
ROYAL BK CANADA
18.85%
BANK OF MONTREAL
13.69%
CDN IMPERIAL BK
9.70%
BNS
4.77%
Diversification
TBNK
Total weight of top 10 holdings out of 6 total
99.88%
Characteristics
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TBNK
| Provider | TD Asset Management | |
| Management | Passively managed | |
| Benchmark | Solactive Canadian Bank Dividend Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.27% | |
| Meets ESG criteria | No | |
| Inception Date | April 27, 2023 |
Recent articles about TBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.