VS
NAV Performance and Flows
Key Data
Compare
XQLT
TPU.U
| AuM | $256.97 M | - |
| Management Fees | 0.30% | 0.06% |
| Exp. ratio | 0.32% | 0.07% |
| Tracking Difference | -0.25% | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQLT | -2.25% | +0.00% | +12.80% | +16.66% | +67.70% |
TPU.U | - | - | - | - | - | |
| Flows | XQLT | +$1 M | +$3 M | +$26 M | +$22 M | +$112 M |
TPU.U | - | - | - | - | - |
XQLT vs TPU.U exposure
Countries
XQLT
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Sectors
XQLT
Exposure data will be available soon
TPU.U
Exposure data will be available soon
As of September 14, 2026
Top 10 Holdings
XQLT
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Diversification
XQLT
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Characteristics
Compare
XQLT
TPU.U
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Sector Neutral Quality NTR Index - CAD | Solactive US Large Cap Index NTR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.61% | - |
| Meets ESG criteria | No | - |
| Inception Date | September 10, 2019 | February 24, 2022 |
Frequently asked questions about XQLT and TPU.U
How do the fees of XQLT and TPU.U compare?
XQLT has an expense ratio of 0.32%, while TPU.U has an expense ratio of 0.07%.
How are XQLT and TPU.U managed?
XQLT is passively managed by iShares. It tracks the MSCI USA Sector Neutral Quality NTR 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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