Company: TDBCP
Filing Date: 2025-04-11
Form Type: 424B2
Source: 0001140361-25-013393
Chunk: 12

Company: TORONTO DOMINION BANK
Filing Date: 2025-04-11
Form: 424B2
Chunk 12
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 is calculated by or on behalf of MV Index Solutions GmbH. The Underlying Index is intended to track the overall performance of companies involved in semiconductor production and equipment. The Underlying Fund is advised by Van Eck. The Underlying Fund commenced trading in December 2011. The Underlying Fund trades on the Nasdaq under the ticker symbol “SMH.” The Underlying Fund normally invests at least 80% of its total assets in securities that comprise the Underlying Index. The Underlying Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Underlying Index by investing in a portfolio of securities that generally replicates the Underlying Index. The Underlying Fund does not seek temporary defensive positions that are inconsistent with the investment objective of seeking to replicate the Underlying Index. Information filed by the Underlying Fund with the SEC can be found by reference to its SEC file numbers: 333-123257 and 811-10325 or its CIK Code: 0001137360. The Underlying Index The Underlying Index includes U.S. listed companies that derive at least 50% (25% for current components) of their revenues from semiconductors. This includes companies engaged primarily in the production of semiconductors and semiconductor equipment. Of the largest 50 stocks in the semiconductor industry by full market capitalization, the top 25 by free-float market capitalization (i.e., includes only shares that are readily available for trading in the market) and three month average daily trading volume are included in the index. The components of this index are reviewed on a semi-annual basis in March and September, and the index typically includes 25 components. The index employs a “4.5%/20%/50%-Cap”. This weighting scheme is designed to ensure diversification by assigning weights to components which cannot exceed 20%, but still ensures larger sizes of larger companies. To effect this: 1. All index components are weighted by their free-float market capitalization. 2. All companies exceeding 4.5% but at least the largest 5 and at the maximum the largest 10 companies are grouped together (so called “Large-Weights”). All other companies are grouped together as well (so called “Small-Weights”). 3. The aggregated weighting of the Large-Weights is capped at 50%: • Large-Weights: If the aggregated weighting of all companies in Large-Weight exceeds 50%, then a capping factor is calculated to