Inception Return
(5/3/2019)
|
15.39 %
|
|
YTD Return
|
13.07 %
|
|
NAVPS
(12/19/2025)
|
$28.96
|
|
Change
|
$0.39 / 1.37 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$1,444.25
|
|
Rank (1Yr)
|
1106/2067
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.13% |
| Apple Inc | US Equity | Technology | United States | 5.75% |
| Broadcom Inc | US Equity | Technology | United States | 5.07% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.99% |
| Microsoft Corp | US Equity | Technology | United States | 4.46% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 2.80% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.72% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.60% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.47% |
| Corning Inc | US Equity | Industrial Goods | United States | 2.45% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.96
|
5.87
|
13.32
|
13.07
|
12.13
|
22.80
|
15.48
|
-
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|