Inception Return
(5/3/2019)
|
15.28 %
|
|
YTD Return
|
0.95 %
|
|
NAVPS
(3/31/2025)
|
$25.62
|
|
Change
|
$0.17 / 0.67 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,071.09
|
|
Rank (1Yr)
|
135/2036
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.50% |
| Apple Inc | US Equity | Technology | United States | 5.04% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.41% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.34% |
| Microsoft Corp | US Equity | Technology | United States | 3.39% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.32% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.87% |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 2.84% |
| Progressive Corp | US Equity | Financial Services | United States | 2.55% |
| Broadcom Inc | US Equity | Technology | United States | 2.47% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.52
|
0.11
|
10.25
|
0.95
|
24.38
|
17.61
|
17.54
|
-
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
39.26
|
22.56
|
-13.84
|
20.22
|
19.13
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|