ETF / Equity

TD Active Global Equity Growth ETF

Fund Code / Ticker Symbol
TGGR
Closing Price
as of Feb 11, 2025
$29.28

$-0.08  -0.27%

NAV
as of Feb 11, 2025
$29.29

$-0.03 -0.10%

MER
as of Jun 30, 2024
0.72%

Fund Overview

Risk Analysis

Fund Objectives

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.

Investment Approach

The portfolio advisers seek to achieve the fundamental investment objective of TD Active Global Equity Growth ETF by investing primarily in a diversified portfolio of equity investments across various industries in developed and emerging markets. The portfolio advisers’ security selection process is focused on an issuer’s ability to create shareholder value by generating and reinvesting free cash flow. The investment process includes conducting fundamental analysis of a company’s financial statements, management structure, operations and product development, and considers factors affecting the industry of which the issuer is a part. The portfolio advisers consider overall and relative economic conditions in global markets.

Key Facts

Portfolio Adviser
Epoch Investment Partners, Inc.
Category
Global Equity
Benchmark
MSCI All Countries World Index (“MSCI ACWI”)

Benchmark Details

Max Mgmt Fee (%)
0.65
Total Fund Assets (Millions)**
(updated monthly) $41.00
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Dec 31, 2024
Record Date
Dec 31, 2024
Pay Date
Jan 7, 2025
Daily Volume
(updated daily) 1,613
Units Outstanding
(updated daily) 1,400,000

Performance Overview

Historical Performance (%)

Performance as of Jan 31, 2025
Inception Date: May 26, 2020

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
    32.50%
    Healthcare
    16.60%
    Financial Services
    14.90%
    Consumer Services
    10.90%
    Consumer Goods
    6.80%
    Other
    4.70%
    Industrial Goods
    3.90%
    Industrial Services
    2.30%
    Cash and Cash Equivalent
    2.30%
    Basic Materials
    1.80%
    Real Estate
    1.60%
    Energy
    1.60%
  • Fund Geography

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

    United States
    64.00%
    European Union
    15.50%
    Other
    4.70%
    Asia/Pacific Rim
    4.20%
    Latin America
    3.80%
    Japan
    3.20%
    Other European
    2.60%
    Canada
    2.10%
  • Top Ten Holdings

    Apple Inc - Common
    6.43%
    Microsoft Corp - Common
    4.94%
    Meta Platforms Inc - Common Cl A
    3.72%
    Alphabet Inc - Common Cl A
    3.53%
    JPMorgan Chase & Co - Common
    3.07%
    Costco Wholesale Corp - Common
    2.64%
    Eli Lilly and Co - Common
    2.62%
    AstraZeneca PLC - Common
    2.38%
    American Express Co - Common
    2.15%
    Taiwan Semiconductor Manufactrg Co Ltd - ADR
    2.13%

  • Characteristics

    Number of Holdings
    (updated daily)
    65
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    1.35
    Price To Earnings
    27.3
    Price to Book**
    6.5
    Average Market Cap ($MM)**
    1108679
    Return Beta
    1.13
  • Trading Information

    Ticker Symbol
    TGGR
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87242F101
    SEDOL#
    NA
    ISIN
    CA87242F1018

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Managers

Managing Director, Head of Quantitative Research
Managing Director, Portfolio Manager, TD Epoch
Director, Research Analyst, TD Epoch
VP, Quantitative Research and Risk Mgt, TD Epoch

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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.  

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