Inception Return
(5/3/2019)
|
14.00 %
|
|
YTD Return
|
16.87 %
|
|
NAVPS
(5/7/2024)
|
$23.55
|
|
Change
|
$0.09 / 0.38 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
108/1934
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.35% |
| NVIDIA Corp | US Equity | Technology | United States | 5.07% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.15% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.17% |
| Broadcom Inc | US Equity | Technology | United States | 2.82% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.53% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.48% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.46% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.16% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.41
|
16.87
|
28.07
|
16.87
|
32.63
|
13.52
|
-
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.56
|
-13.84
|
20.22
|
19.13
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|