TD TEC ETF
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
TEC.TO TD Global Technology Leaders Index ETF | Technology Equities | 100% |
Performance
Performance Chart
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The earliest data available for this chart is Apr 28, 2003, corresponding to the inception date of TEC.TO
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.37% | 10.87% |
| TD TEC ETF | 0.53% | 19.76% | 5.03% | 19.09% | 19.09% | N/A |
| Portfolio components: | ||||||
TEC.TO TD Global Technology Leaders Index ETF | 0.53% | 19.76% | 5.03% | 19.09% | 19.09% | N/A |
Monthly Returns
The table below presents the monthly returns of TD TEC ETF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.83% | -4.25% | -8.88% | 1.86% | 11.09% | 0.53% | |||||||
| 2024 | 2.63% | 6.42% | 1.90% | -4.74% | 6.73% | 7.65% | -1.77% | 1.09% | 3.02% | -0.79% | 7.19% | 1.19% | 34.11% |
| 2023 | 12.28% | -0.53% | 9.31% | 0.28% | 8.72% | 6.45% | 3.57% | -1.67% | -6.09% | -1.80% | 12.69% | 4.56% | 56.79% |
| 2022 | -9.07% | -5.24% | 3.52% | -14.14% | -2.11% | -9.85% | 14.01% | -5.88% | -11.89% | 4.06% | 5.23% | -9.62% | -36.77% |
| 2021 | -0.02% | 0.95% | 0.99% | 6.72% | -1.65% | 6.28% | 2.74% | 4.31% | -5.50% | 7.50% | 0.94% | 1.18% | 26.43% |
| 2020 | 4.08% | -6.71% | -8.66% | 15.62% | 7.08% | 6.99% | 7.15% | 12.46% | -6.31% | -3.56% | 11.34% | 5.65% | 50.45% |
| 2019 | -3.50% | 6.24% | 3.43% | -2.78% | 0.80% | 3.68% | 4.74% | 3.60% | 16.90% |
Expense Ratio
TD TEC ETF has an expense ratio of 0.35%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TD TEC ETF is 36, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
TEC.TO TD Global Technology Leaders Index ETF | 0.69 | 1.11 | 1.16 | 0.75 | 2.44 |
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Dividends
Dividend yield
TD TEC ETF provided a 0.12% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 0.12% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% |
| Portfolio components: | |||||||
TEC.TO TD Global Technology Leaders Index ETF | 0.12% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2019 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TD TEC ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TD TEC ETF was 39.91%, occurring on Dec 28, 2022. Recovery took 267 trading sessions.
The current TD TEC ETF drawdown is 3.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.91% | Nov 22, 2021 | 276 | Dec 28, 2022 | 267 | Jan 22, 2024 | 543 |
| -29.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 46 | May 25, 2020 | 66 |
| -24.57% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -14.74% | Jul 11, 2024 | 19 | Aug 7, 2024 | 63 | Nov 6, 2024 | 82 |
| -12.41% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | TEC.TO | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | 0.88 | 0.88 |
| TEC.TO | 0.88 | 1.00 | 1.00 |
| Portfolio | 0.88 | 1.00 | 1.00 |