Inception Return
(5/3/2019)
|
15.27 %
|
|
YTD Return
|
13.22 %
|
|
NAVPS
(10/1/2026)
|
$32.54
|
|
Change
|
$0.15 / 0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,857.33
|
|
Rank (1Yr)
|
1032/2073
|
|
Std Dev (3Yr)
|
15.39 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.88% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.55% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 3.41% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 3.15% |
| Unipol Gruppo SpA | International Equity | Financial Services | European Union | 2.93% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.80% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.78% |
| ArcelorMittal SA | International Equity | Basic Materials | European Union | 2.68% |
| Apple Inc | US Equity | Technology | United States | 2.57% |
| HF Sinclair Corp | US Equity | Energy | United States | 2.50% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.36
|
-3.65
|
5.61
|
13.22
|
16.99
|
21.87
|
13.76
|
-
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|