Inception Return
(5/3/2019)
|
15.00 %
|
|
YTD Return
|
6.80 %
|
|
NAVPS
(9/17/2025)
|
$28.91
|
|
Change
|
($0.18) / -0.63 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$1,280.90
|
|
Rank (1Yr)
|
599/2040
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.44% |
| Microsoft Corp | US Equity | Technology | United States | 5.98% |
| Broadcom Inc | US Equity | Technology | United States | 3.98% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.95% |
| Apple Inc | US Equity | Technology | United States | 3.49% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.32% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.15% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.94% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 2.57% |
| Mitsubishi Heavy Industries Ltd | International Equity | Industrial Goods | Japan | 2.56% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
7.03
|
5.80
|
6.80
|
16.65
|
23.52
|
15.56
|
-
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|