Select a second ETF to benchmark against TD S&P 500 Index ETF (THU). 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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THU
| AuM | $148.24 M | |
| Management Fees | 0.06% | |
| Exp. ratio | 0.07% | |
| Tracking Difference | -0.24% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | THU | +8.76% | +5.94% | +7.50% | +29.31% | +78.60% |
| Flows | THU | -$1 M | -$2 M | -$2 M | +$45 M | +$81 M |
Exposure
Countries
THU
USA
97.07%
Sectors
THU
Information Technology
33.61%
Communication Services
10.52%
Financials
10.03%
Consumer Discretionary
9.93%
Health Care
9.63%
Industrials
8.41%
Other
17.86%
As of May 8, 2026
Top 10 Holdings
THU
NVIDIA
7.27%
APPLE
6.49%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.55%
ALPHABET INC-CL
2.98%
ALPHABET INC-CL
2.58%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.22%
TESLA
1.92%
JPMORGAN CHASE
1.43%
Diversification
THU
Total weight of top 10 holdings out of 507 total
35.85%
Characteristics
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THU
| Provider | TD Asset Management | |
| Management | Passively managed | |
| Benchmark | Solactive US Large Cap Hedged to CAD NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.98% | |
| Meets ESG criteria | No | |
| Inception Date | March 22, 2016 |
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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.