Inception Return
(5/3/2019)
|
13.96 %
|
|
YTD Return
|
-4.56 %
|
|
NAVPS
(4/17/2025)
|
$23.81
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,033.38
|
|
Rank (1Yr)
|
344/2035
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.94% |
| NVIDIA Corp | US Equity | Technology | United States | 3.82% |
| Microsoft Corp | US Equity | Technology | United States | 3.33% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.29% |
| Progressive Corp | US Equity | Financial Services | United States | 2.75% |
| Munich RE Cl N | International Equity | Financial Services | European Union | 2.67% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.63% |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 2.61% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.58% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.46
|
-4.56
|
2.76
|
-4.56
|
13.72
|
14.69
|
17.54
|
-
|
|
Benchmark
|
-4.18
|
-1.44
|
3.79
|
-1.44
|
13.36
|
11.87
|
15.45
|
10.18
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|