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TD Canadian Bank Dividend Index ETF ETF AnalysisComprehensive ETF analysis for TD Canadian Bank Dividend Index ETF (TBNK.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBNK.TO
TBNK.TO
TD Canadian Bank Dividend Index ETF
TBNK.TO
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TD Canadian Bank Dividend Index ETF Logo

TD Canadian Bank Dividend Index ETF

ETF
🇨🇦TBNK.TO•TSX•Equity

Your view on TBNK.TO

TD Canadian Bank Dividend Index ETF Logo

TD Canadian Bank Dividend Index ETF

ETFTD
🇨🇦TBNK.TO•TSX•Equity
AUM (CAD)$294.69M
Expense Ratio0.28%
Holdings7

Sentiment

AUM (CAD)

$294.69M

Expense Ratio

0.28%

Holdings

7

Sentiment

TBNK.TO
TD Canadian Bank Dividend Index ETF
TBNK.TO

Overview for TD Canadian Bank Dividend Index ETF

Fund Type
ETF
Fund Issuer
TD
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2023
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7278&fundname=TD-CANADIAN-BANK-DIVIDEND-INDEX-ETF
Fund Type
ETF
Fund Issuer
TD
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2023
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7278&fundname=TD-CANADIAN-BANK-DIVIDEND-INDEX-ETF
Fund Type
ETF
Fund Issuer
TD
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2023
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7278&fundname=TD-CANADIAN-BANK-DIVIDEND-INDEX-ETF

About this fund

TD Canadian Bank Dividend Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian bank dividend index that measures the investment return of equity securities of the largest Canadian banks. The Index…

TBNK.TO Stock Price

Key Facts

Equity

Expense Ratio

0.28%

AUM

$294.69M

Fund Details

NAV$52.50 CAD
Holdings7
Average Volume76.4K
Inception DateApril 20, 2023
Asset ClassEquity
Fund IssuerTD
DomicileCA
ISINCA87818R1091
CUSIP87818R109
NAV CurrencyCAD

Expense Ratio

0.28%

Assets Under Management

$294.69M

NAV

$52.50 CAD

Holdings

7

Average Volume

76.4K

Inception Date

April 20, 2023

Asset Class

Equity

Fund Issuer

TD

Domicile

CA

ISIN

CA87818R1091

CUSIP

87818R109

NAV Currency

CAD

Expense Ratio

0.28%

Assets Under Management

$294.69M

NAV

$52.50 CAD

Holdings

7

Average Volume

76.4K

Inception Date

April 20, 2023

Asset Class

Equity

Fund Issuer

TD

Domicile

CA

ISIN

CA87818R1091

CUSIP

87818R109

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBNK.TO?

TD Canadian Bank Dividend Index ETF (TBNK.TO) is a Equity fund from TD, listed since 2023, with $294.7M in assets under management, a 0.28% expense ratio, a NAV of $52.50 CAD.

What's in TBNK.TO? Top 7 holdings

HoldingWeight
Royal Bank of Canada RY.TO28.32%
Canadian Imperial Bank of Commerce CM.TO24.03%
National Bank of Canada NA.TO18.02%
Bank of Montreal BMO.TO14.13%
Toronto-Dominion Bank TD.TO9.96%
Bank of Nova Scotia BKUT5.28%
Cash0.25%

TBNK.TO sector breakdown

  • Financial Services 100.00%

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  • QCE.TOMackenzie Canadian Large Cap Equity Index ETF
  • RUDH.TORBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
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