TC Energy

ISIN CA87807B1076

 | 

WKN A2PJ41

 

Overview

Quote

Trade with your broker

Choose your broker

Description

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.
Show more Show less
Energy Downstream and Midstream Energy Midstream Energy Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 46,205.50 m
EPS, EUR 3.32
P/B ratio 2.47
P/E ratio 13.57
Dividend yield 5.73%

Income statement (2023)

Revenue, EUR 10,302.49 m
Net income, EUR 2,003.05 m
Profit margin 19.44%

What ETF is TC Energy in?

There are 105 ETFs which contain TC Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of TC Energy is the Xtrackers MSCI Canada ESG Screened UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.07%
Equity
World
1,411 0.10% 1,413 +27.43% A2PK5J IE00BD4TXV59
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C 4.11%
Equity
Canada
Social/Environmental
73 0.35% 597 +21.97% DBX0ET LU0476289540
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
1,411 0.13% 242 - A3EYDY IE000N6LBS91
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.28%
Equity
World
Social/Environmental
Climate Change
410 0.19% 884 +26.89% A2P4WJ IE00BMDWYZ92
Invesco MSCI World Equal Weight UCITS ETF Acc 0.14%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 2.29%
Equity
Canada
85 0.33% 256 +19.94% A1W3CB LU0950672807
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
1,409 0.20% 474 +28.86% A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
1,200 0.39% 68 +18.31% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.26%
Equity
World
804 0.15% 409 - DBX0VH IE0006WW1TQ4
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0.85%
Equity
World
Energy
Social/Environmental
22 0.18% 12 +5.87% A3DSS9 IE0009SJ3GE3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
2,396 0.20% 4 +27.90% A3EC3G IE000UJC4MR1
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 2.29%
Equity
Canada
85 0.36% 36 +19.67% A12D6B LU1130155432
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.75%
Equity
World
Energy
59 0.18% 638 +5.50% A2PHCF IE00BJ5JP105
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,411 0.10% 424 +27.38% A1JVCA IE00B7KQ7B66
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.07%
Equity
World
2,229 0.07% 75 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,412 0.30% 1,335 +26.83% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
2,013 0.12% 3,401 +17.60% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
677 0.25% 890 +27.69% A3CYEG IE000HFXP0D2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.00%
Equity
World
Multi-Factor Strategy
485 0.25% 1,268 +24.56% A116RM IE00BKZGB098
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
941 0.15% 303 +26.42% A3ERF1 IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
3,576 0.17% 2,258 +24.70% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.07%
Equity
World
Social/Environmental
2,020 0.37% 26 +20.96% DBX0R5 IE000VXC51U5
SPDR MSCI World UCITS ETF 0.07%
Equity
World
1,396 0.12% 9,833 +27.37% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
3,576 0.17% 16 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.07%
Equity
World
1,401 0.31% 3,257 +26.87% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
2,013 0.12% 3,258 +26.37% A12CX1 IE00BKX55T58
iShares Global Infrastructure UCITS ETF 1.73%
Equity
World
Infrastructure
262 0.65% 1,408 +15.16% A0LEW9 IE00B1FZS467
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
573 0.10% 1,481 +33.41% A2PLBJ IE00BK5BQW10
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 2.29%
Equity
Canada
85 0.36% 2 +28.64% A12D6L LU1130156596
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
2,293 0.17% 59 +28.95% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
1,410 0.17% 41 +20.93% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,396 0.17% 73 +24.96% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
1,257 0.19% 92 +27.73% A1W3F6 IE00BCHWNQ94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
2,396 0.20% 2 +20.42% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
1,410 0.12% 3,589 +27.27% A1XEY2 IE00BK1PV551
Invesco S&P World Energy ESG UCITS ETF Acc 4.02%
Equity
World
Energy
Social/Environmental
32 0.18% 11 +7.52% A3D3BB IE000AIFGRB9
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
2,020 0.25% 4,441 +26.79% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.08%
Equity
World
Social/Environmental
677 0.25% 325 +28.30% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,396 0.15% 720 +26.25% A3D7QX IE000716YHJ7
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 2.29%
Equity
Canada
85 0.33% 6 +19.85% A12A7P LU1107559962
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,292 0.20% 602 +28.62% A2N6TE IE00BFNM3K80
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
1,368 0.18% 44 +22.18% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,368 0.17% 294 +20.72% A3DV0F IE000QMIHY81
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +28.70% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.07%
Equity
World
1,403 0.12% 820 +27.34% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,410 0.55% 1,364 +19.77% A1J78Z IE00B8BVCK12
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.20%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 622 +33.20% ETF132 IE000MYCJA42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
2,116 0.29% 4,781 +16.19% A1T8FV IE00B8GKDB10
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.28%
Equity
World
Social/Environmental
Climate Change
410 0.19% 4 +19.85% A3C4Y7 IE000W95TAE6
Vanguard FTSE North America UCITS ETF Distributing 0.09%
Equity
North America
573 0.10% 2,141 +33.37% A12CXY IE00BKX55R35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
677 0.25% 848 +20.43% A3C4Y4 IE0000UW95D6
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
1,409 0.50% 7,304 +26.76% A0HGV0 IE00B0M62Q58
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.21%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 264 +26.25% ETF140 IE000PB4LRO2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,409 0.30% 1,023 +20.87% A2PKSQ IE00BKBF6H24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
3,599 0.22% 15,898 +25.91% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,368 0.15% 689 +27.19% A3DN5J IE000UQND7H4
iShares Global Infrastructure UCITS ETF USD (Acc) 1.73%
Equity
World
Infrastructure
262 0.65% 32 +15.05% A3D6N1 IE000CK5G8J7
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
1,368 0.15% 10,464 +24.55% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
3,647 0.50% 67 +20.43% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
1,239 0.20% 4,198 +26.23% A2PCB4 IE00BHZPJ569
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 2.29%
Equity
Canada
85 0.36% 70 +28.64% A12D6K LU1130156323
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
678 0.40% 1,227 +32.84% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
1,410 0.17% 28 +19.58% DBX0VG IE0009KLWT21
L&G Global Equity UCITS ETF 0.07%
Equity
World
Social/Environmental
1,256 0.10% 227 +30.92% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
2,116 0.29% 784 +32.16% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
1,301 0.19% 152 +26.61% A2PHLM IE00BJQRDK83
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.07%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.61% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
World
1,411 0.13% 11 - A404WZ IE000KLSD4Y8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
2,355 0.20% 16,185 +26.13% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
1,411 0.13% 40 - A404WY IE000TB15RC6
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
2,293 0.17% 362 +20.65% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 2.29%
Equity
Canada
85 0.36% 47 +31.22% A12D6F LU1130155861
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,409 0.30% 944 +26.22% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
941 0.15% 11 +26.44% A3ERFY IE0008FB2WZ1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
3,647 0.50% 356 +21.03% WELT0A IE0001UQQ933
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.07%
Equity
World
1,403 0.12% 2,439 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,410 0.55% 3,336 +20.41% A1C5E7 IE00B441G979
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
677 0.25% 5,964 +26.72% A2DWM6 IE00BF4G6Y48
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
2,396 0.15% 68 +26.32% A3D7QY IE0000QLH0G6
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
755 0.20% 5 - A406QC IE0001YGXFO5
Xtrackers MSCI World Energy UCITS ETF 1C 1.76%
Equity
World
Energy
58 0.25% 819 +5.45% A113FF IE00BM67HM91
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
1,410 0.17% 311 +28.88% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,409 0.20% 90,129 +27.19% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
1,410 0.19% 13,566 +27.21% A1XB5U IE00BJ0KDQ92
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
755 0.20% 0 - A406QD IE000YNE6S57
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,407 0.55% 382 +28.52% A1C5E8 IE00B42YS929
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,238 +26.37% ETF142 IE0001GSQ2O9
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,396 0.17% 320 +21.04% A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.07%
Equity
World
2,229 0.07% 1,983 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
3,599 0.22% 15,772 +25.88% A1JX52 IE00B3RBWM25
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.20%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 38 +32.19% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.06%
Equity
World
2,293 0.12% 3,750 +26.18% A1JJTC IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.00%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +24.62% A3DRF6 IE0000378O66
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.10%
Equity
North America
Social/Environmental
483 0.15% 313 +31.48% A2ADB1 LU1291104575
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 0.47%
Equity
World
Energy
Social/Environmental
54 0.18% 109 +4.63% A3DENL IE000MELAE65
SPDR MSCI World Energy UCITS ETF 1.75%
Equity
World
Energy
58 0.30% 440 +6.29% A2AGZ1 IE00BYTRR863
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 2.29%
Equity
Canada
85 0.36% 87 +21.81% A12D6D LU1130155606
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 2.29%
Equity
Canada
85 0.33% 820 +19.20% A0X97V LU0446734872
Amundi MSCI World V UCITS ETF Acc 0.07%
Equity
World
1,411 0.12% 6,485 +27.10% LYX0YD LU1781541179
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0.85%
Equity
World
Energy
Social/Environmental
22 0.18% 180 +5.73% A3DSS8 IE000J0LN0R5
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
1,239 0.20% 503 +27.38% A2PDNV IE00BG11HV38
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
HSBC MSCI Canada UCITS ETF USD 2.30%
Equity
Canada
86 0.35% 29 +20.16% A1JHYS IE00B51B7Z02
iShares MSCI Canada UCITS ETF (Acc) 2.30%
Equity
Canada
85 0.48% 991 +18.86% A0YEDS IE00B52SF786
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.26%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +25.18%
1 month -7.23%
3 months +4.74%
6 months +23.30%
1 year +22.25%
3 years +6.76%
5 years -7.13%
Since inception (MAX) +13.21%
2023 -4.65%
2022 -9.80%
2021 +23.47%
2020 -30.49%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 19.78%
Volatility 3 years 21.20%
Volatility 5 years 28.03%
Return per risk 1 year 1.12
Return per risk 3 years 0.10
Return per risk 5 years -0.05
Maximum drawdown 1 year -12.21%
Maximum drawdown 3 years -43.33%
Maximum drawdown 5 years -43.33%
Maximum drawdown since inception -43.33%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.