Inception Return
(5/3/2019)
|
14.98 %
|
|
YTD Return
|
4.19 %
|
|
NAVPS
(7/11/2025)
|
$27.54
|
|
Change
|
($0.08) / -0.29 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,174.67
|
|
Rank (1Yr)
|
387/2052
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.08% |
| NVIDIA Corp | US Equity | Technology | United States | 5.38% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.84% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.52% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.48% |
| Apple Inc | US Equity | Technology | United States | 3.03% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.82% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.80% |
| Mitsubishi Heavy Industries Ltd | International Equity | Industrial Goods | Japan | 2.80% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.41% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.42
|
9.17
|
4.19
|
4.19
|
16.55
|
24.66
|
16.61
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|