TD North American Dividend Fund - ETF Series (TDNA.TO) ETF Analysis

Fund Overview

TD North American Dividend Fund - ETF Series (TDNA.TO) is an exchange-traded fund. TD Asset Management Inc is the fund family on file. The inception date on file is September 9, 2025. The fund holds CA$10.57B in total net assets.

Its biggest positions are National Bank of Canada (NA), Royal Bank of Canada (RY), and Howmet Aerospace Inc (HWM). National Bank of Canada alone accounts for 3.95% of the portfolio. The ten largest positions together make up 30% of the fund.

Performance Analysis

TDNA.TO last closed at CA$41.10 on September 4, 2026. Over the trailing twelve months the price has returned +16.70%.

2026 is still running; the price is +14.05% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$34.80 to CA$43.33. The latest close sits 18.1% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 15.38%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.