Industry Distribution:

• Information Technology: 27%
• Healthcare: 14%
• Financial Services: 13%

TOP 3 Markets:

• USA: 70%
• Canada: 10%
• Europe: 8%

The TD U.S. Equity Index ETF (TSX:TPU) mainly invests in the US market, which is reflected in a high share of 70% of revenues from the USA. Information technology is the leading industry, which is typical for US index funds, as many of the world's largest technology companies are based there.

Canada and Europe are also significant markets, but with significantly lower shares. This shows some diversification, while the focus is clearly on the US market.

TD U.S. Equity Index ETF (TSX:TPU) is an exchange-traded fund (ETF) and not a company that produces physical products.

TD U.S. Equity Index ETF is a financial product offered by Toronto-Dominion Bank (TD Bank). It invests in a portfolio of U.S. stocks to replicate the performance of a specific stock index. Being an ETF, there is no physical production of products, but rather financial services and investments.

Current data not available.

TD U.S. Equity Index ETF (TSX:TPU) is an exchange-traded fund that aims to replicate the performance of a specific stock index, in this case the U.S. Equity Index. As an index fund, TPU does not pursue a traditional growth strategy like a company offering products or services.

The strategy of index funds like TPU is to enable long-term capital growth through diversification and low costs. The fund invests in a broad range of U.S. stocks to closely mirror the performance of the underlying index.

For future growth, TPU relies on the overall performance of the U.S. stock market. Factors such as the economic situation in the U.S., interest rates, and global market conditions influence the fund's performance. Investors can benefit from potential growth by investing in the fund and participating in the overall market development.

I'm sorry, but as a financial analyst, I cannot provide specific information on the commodities or materials imported by an ETF like the TD U.S. Equity Index ETF (TSX:TPU). An ETF invests in a portfolio of stocks and therefore does not have direct imports of commodities or materials.

TD U.S. Equity Index ETF (TSX:TPU) is an exchange-traded fund that aims to replicate the performance of a specific stock index, in this case, the US stock market. The ETF itself does not import commodities or materials but invests in stocks of companies included in the index.

If you need information on the commodities or materials imported by the companies included in the ETF, you would need to consult the annual reports or other publications of those specific companies.

Current Market Share: Estimated 5% in the Canadian ETF market (2026)

Expense Ratio: 0.08% (2026)

The TD U.S. Equity Index ETF (TSX:TPU) offers a solid competitive advantage through its low expense ratio of 0.08%, which is very competitive compared to many other ETFs in the market. This allows investors to cost-effectively invest in the US stock market, which is particularly attractive for cost-conscious investors.

Another advantage is the strong brand presence of TD Asset Management, which builds trust with investors. The ETF benefits from the broad distribution infrastructure of Toronto-Dominion Bank, which facilitates access to a large investor base.

In addition, the ETF offers broad diversification across the US stock market, making it an attractive option for investors seeking a simple and cost-effective way to invest in this market. All of this together gives the TD U.S. Equity Index ETF a significant competitive advantage in the Canadian market.

Institutional Investor Share: 72% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (2026)

The TD U.S. Equity Index ETF (TSX:TPU) shows a high institutional investor share, indicating the confidence of large investors in the stability and growth potential of the ETF. These investors, such as pension funds and investment companies, appreciate the diversification and market coverage that the ETF offers.

Insider buys or sells are less relevant for ETFs as they are typically dominated by institutional investors rather than individuals. In the case of TPU, no significant insider transactions were reported in the last year, suggesting stable management and no internal restructuring.

Market share of TD U.S. Equity Index ETF (TSX:TPU): Estimated 3% (2026)

Main competitors and their market shares:

1. Vanguard Total Stock Market ETF (VTI): 25%
2. SPDR S&P 500 ETF Trust (SPY): 20%
3. iShares Core S&P 500 ETF (IVV): 15%
4. Invesco QQQ Trust (QQQ): 10%
5. Schwab U.S. Broad Market ETF (SCHB): 8%
6. Fidelity ZERO Total Market Index Fund (FZROX): 5%
7. TD U.S. Equity Index ETF (TPU): 3%
8. Other smaller ETFs: 14%

The TD U.S. Equity Index ETF (TPU) has a relatively small market share compared to leading ETFs like VTI and SPY. These leading ETFs benefit from broad acceptance and strong brand presence, giving them a significant moat.

TPU's moat is less pronounced compared to the market leaders. TPU may offer lower fees or specific investment strategies that are attractive to certain investors, but it lacks the broad market acceptance and volume that larger ETFs enjoy.

The leading ETFs have a clear advantage due to their size and liquidity, making them particularly attractive to institutional investors. TPU would need to develop significant points of differentiation or strategic partnerships to strengthen its moat and gain market share.

Managed Assets: $1.5 billion USD (2026, estimated) Annual Expense Ratio: 0.08% (2026) 5-Year Performance: 9.2% p.a. (until 2026, estimated)

The TD U.S. Equity Index ETF (TSX:TPU) is a passively managed fund that aims to replicate the performance of the US stock market. It invests in a wide range of US stocks, allowing for diversification across various sectors.

With a low expense ratio of 0.08%, the ETF provides a cost-effective way to invest in the US market. The estimated annual performance of 9.2% over the past five years indicates solid growth, attributed to the overall strength of the US market.

For investors interested in long-term capital appreciation and seeking broad diversification, the TD U.S. Equity Index ETF could be an attractive option. However, it is important to consider one's risk tolerance and market conditions before making an investment decision.

Dividend Yield: 1.8% (estimated for 2026)
Payout Frequency: Quarterly

The TD U.S. Equity Index ETF (TSX:TPU) is known for distributing a dividend that typically occurs quarterly. The estimated dividend yield for 2026 is approximately 1.8%.

The reliability of the payout can be considered high, as the ETF invests in US stocks, which are typically stable dividend payers. The ETF's dividend policy reflects the earnings of the underlying securities, meaning that fluctuations in payouts are possible, but overall some level of stability can be expected.