Inception Return
(5/3/2019)
|
15.04 %
|
|
YTD Return
|
2.88 %
|
|
NAVPS
(3/4/2026)
|
$29.86
|
|
Change
|
$0.03 / 0.12 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$1,499.91
|
|
Rank (1Yr)
|
1035/2077
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.99% |
| Broadcom Inc | US Equity | Technology | United States | 3.27% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 3.18% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.07% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.84% |
| Apple Inc | US Equity | Technology | United States | 2.73% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.67% |
| KLA Corp | US Equity | Technology | United States | 2.64% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.52% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.88
|
-1.56
|
6.50
|
2.88
|
9.63
|
23.06
|
15.23
|
-
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
1
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|