Inception Return
(5/3/2019)
|
14.68 %
|
|
YTD Return
|
24.50 %
|
|
NAVPS
(7/25/2024)
|
$24.13
|
|
Change
|
($0.19) / -0.80 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$720.22
|
|
Rank (1Yr)
|
73/1978
|
|
Std Dev (3Yr)
|
-
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.25% |
| Microsoft Corp | US Equity | Technology | United States | 5.17% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.31% |
| Apple Inc | US Equity | Technology | United States | 3.88% |
| Broadcom Inc | US Equity | Technology | United States | 3.17% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.16% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.78% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.72% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.70% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.55% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.66
|
6.53
|
24.50
|
24.50
|
34.68
|
13.55
|
15.25
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|