Inception Return
(5/3/2019)
|
16.47 %
|
|
YTD Return
|
17.51 %
|
|
NAVPS
(6/15/2026)
|
$34.52
|
|
Change
|
$0.93 / 2.76 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$1,839.81
|
|
Rank (1Yr)
|
357/2105
|
|
Std Dev (3Yr)
|
13.34 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.20% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.72% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 3.50% |
| Broadcom Inc | US Equity | Technology | United States | 3.46% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.42% |
| SanDisk Corp | US Equity | Technology | United States | 3.22% |
| Apple Inc | US Equity | Technology | United States | 2.96% |
| Ibiden Co Ltd | International Equity | Technology | Japan | 2.74% |
| Brightspring Health Services Inc | US Equity | Healthcare | United States | 2.62% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.86
|
9.61
|
14.68
|
17.51
|
29.96
|
26.16
|
17.16
|
-
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|