Inception Return
(5/26/2020)
|
16.12 %
|
YTD Return
|
4.78 %
|
|
NAVPS
(2/14/2025)
|
$28.95
|
Change
|
($0.24) / -0.83 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.72 %
|
Assets ($mil)
|
$41.43
|
Rank (1Yr)
|
840/2016
|
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
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 6.54% |
Microsoft Corp | US Equity | Technology | United States | 5.00% |
Alphabet Inc Cl A | US Equity | Technology | United States | 3.90% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.57% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.99% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.60% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.47% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 2.33% |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.22% |
American Express Co | US Equity | Financial Services | United States | 2.21% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.78
|
8.67
|
11.20
|
4.78
|
25.99
|
14.63
|
-
|
-
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|