Inception Return
(5/26/2020)
|
13.63 %
|
|
YTD Return
|
0.87 %
|
|
NAVPS
(8/29/2025)
|
$28.68
|
|
Change
|
($0.17) / -0.59 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$39.79
|
|
Rank (1Yr)
|
1658/2043
|
|
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 Equity Growth ETF seeks to achieve long-term capital growth by investing in equity securities of issuers from anywhere in the world, primarily issuers with strong, sustainable franchises and strong capital allocation policies.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Epoch Investment Partners, Inc.
Michael Welhoelter, TD Asset Management Inc.
Lilian Quah, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 10.14% |
| Tradeweb Markets Inc Cl A | US Equity | Financial Services | United States | 8.89% |
| Texas Roadhouse Inc | US Equity | Consumer Services | United States | 8.79% |
| Sap SE - ADR | International Equity | Technology | European Union | 8.00% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 7.68% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.69% |
| KLA Corp | US Equity | Technology | United States | 5.15% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.41% |
| HEICO Corp | US Equity | Industrial Goods | United States | 4.21% |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.79% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.94
|
8.46
|
-3.74
|
0.87
|
7.04
|
16.68
|
12.85
|
-
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.87
|
25.78
|
-16.63
|
25.85
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|