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 | $156.03 M | |
| Management Fees | 0.06% | |
| Exp. ratio | 0.07% | |
| Tracking Difference | -0.15% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | THU | +0.10% | +2.21% | +12.48% | +18.96% | +71.31% |
| Flows | THU | +$1 M | +$1 M | -$1 M | +$7 M | +$78 M |
Exposure
Countries
THU
USA
95.39%
Sectors
THU
Technology
44.04%
Finance
13.36%
Consumer Non-Cyclicals
9.12%
Healthcare
8.97%
Industrials
7.82%
Other
16.69%
As of September 3, 2026
Top 10 Holdings
THU
NVIDIA Corp.
7.16%
Apple, Inc.
6.74%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.99%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
1.86%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.48%
Diversification
THU
Total weight of top 10 holdings out of 506 total
36.70%
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 | 0.94% | |
| 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.