Inception Return
(5/3/2019)
|
15.56 %
|
|
YTD Return
|
7.21 %
|
|
NAVPS
(4/1/2026)
|
$29.22
|
|
Change
|
$0.66 / 2.30 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$1,614.85
|
|
Rank (1Yr)
|
543/2072
|
|
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
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.72% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.52% |
| Corning Inc | US Equity | Industrial Goods | United States | 4.39% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 3.53% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.35% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.85% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.79% |
| KLA Corp | US Equity | Technology | United States | 2.77% |
| Apple Inc | US Equity | Technology | United States | 2.73% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 2.62% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.21
|
4.63
|
10.77
|
7.21
|
17.20
|
24.94
|
15.67
|
-
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.35
|
39.26
|
22.56
|
-13.84
|
20.22
|
19.13
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|