ETF / Equity

TD Active Global Enhanced Dividend ETF

Fund Code / Ticker Symbol
TGED
Closing Price
as of Feb 11, 2025
$27.98

$-0.03  -0.11%

NAV
as of Feb 11, 2025
$27.94

$-0.03 -0.10%

MER
as of Jun 30, 2024
0.72%

Fund Overview

Risk Analysis

Fund Objectives

TD Active Global Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of companies located in developed markets around the world. The ETF may also invest in securities of issuers located in emerging market countries. In addition, the ETF may also invest in derivatives to enhance total return.

Investment Approach

The portfolio managers seek to achieve the investment objective by investing primarily in dividend-paying equity securities of companies located in developed markets around the world. They may invest in securities of issuers located in emerging market countries.Eligible securities will be selected through an active fundamental methodology that considers an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital. Non-dividend-paying companies may make up to 30 percent of the overall portfolio.The portfolio managers may use options to enhance income and hedge any or all foreign currency exposure in the TGED.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Global Equity
Benchmark
MSCI World Index (C$, Net Dividend)

Benchmark Details

Max Mgmt Fee (%)
0.65
Total Fund Assets (Millions)**
(updated monthly) $1022.54
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Jan 30, 2025
Record Date
Jan 30, 2025
Pay Date
Feb 6, 2025
Daily Volume
(updated daily) 85,571
Units Outstanding
(updated daily) 36,600,000

Performance Overview

Historical Performance (%)

Performance as of Jan 31, 2025
Inception Date: May 3, 2019

Calendar Performance (%)

Performance as of Jan 31, 2025

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Technology
    30.00%
    Financial Services
    18.80%
    Industrial Goods
    12.00%
    Consumer Services
    10.60%
    Industrial Services
    7.10%
    Consumer Goods
    6.80%
    Energy
    3.00%
    Telecommunications
    2.20%
    Basic Materials
    2.10%
    Real Estate
    1.90%
    Healthcare
    1.70%
    Cash and Cash Equivalent
    1.60%
    Other
    1.50%
    Utilities
    0.90%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    United States
    69.80%
    European Union
    17.90%
    Japan
    10.30%
    Other
    1.50%
    Canada
    0.40%
    Other European
    0.10%
    Asia/Pacific Rim
    0.00%
  • Top Ten Holdings

    NVIDIA Corp - Common
    5.63%
    Amazon.com Inc - Common
    4.66%
    Apple Inc - Common
    4.59%
    Meta Platforms Inc - Common Cl A
    4.5%
    Microsoft Corp - Common
    3.48%
    JPMorgan Chase & Co - Common
    3.32%
    Sanrio Co Ltd - Common
    2.93%
    Broadcom Inc - Common
    2.81%
    Costco Wholesale Corp - Common
    2.79%
    Alphabet Inc - Common Cl A
    2.62%

  • Characteristics

    Number of Holdings
    (updated daily)
    86
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    0.90
    Price To Earnings
    32.8
    Price to Book**
    6.5
    Average Market Cap ($MM)**
    1285391
    Return Beta
    1.07
  • Trading Information

    Ticker Symbol
    TGED
    Exchange
    TMX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87241P100
    SEDOL#
    NA
    ISIN
    CA87241P1009

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Managers

Managing Director, Portfolio Manager
Managing Director, Portfolio Manager, TDAM
Vice President & Director, Portfolio Manager, TDAM
Senior Vice President and Chief Investment Officer

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Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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