Inception Return
(5/3/2019)
|
14.76 %
|
|
YTD Return
|
10.35 %
|
|
NAVPS
(2/2/2026)
|
$29.92
|
|
Change
|
$0.42 / 1.41 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$1,422.36
|
|
Rank (1Yr)
|
1311/2074
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.56% |
| Apple Inc | US Equity | Technology | United States | 5.49% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.95% |
| Microsoft Corp | US Equity | Technology | United States | 4.45% |
| Broadcom Inc | US Equity | Technology | United States | 4.11% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 3.06% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.84% |
| Corning Inc | US Equity | Industrial Goods | United States | 2.79% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.76% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.74% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.40
|
-1.98
|
5.91
|
10.35
|
10.35
|
23.50
|
14.30
|
-
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|