Inception Return
(5/3/2019)
|
14.98 %
|
|
YTD Return
|
32.29 %
|
|
NAVPS
(11/19/2024)
|
$26.95
|
|
Change
|
$0.12 / 0.44 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$896.83
|
|
Rank (1Yr)
|
84/2011
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Active Global Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of issuers located anywhere in the world.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
David Sykes, TD Asset Management Inc.
David Mau, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.01% |
| Microsoft Corp | US Equity | Technology | United States | 4.21% |
| Apple Inc | US Equity | Technology | United States | 4.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.68% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.12% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.84% |
| Broadcom Inc | US Equity | Technology | United States | 2.62% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.50% |
| Apollo Global Management Inc Cl A | US Equity | Financial Services | United States | 2.45% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
5.44
|
15.03
|
32.29
|
42.73
|
12.80
|
15.81
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.56
|
-13.84
|
20.22
|
19.13
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|