ETF / Equity
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TD Active U.S. Enhanced Dividend CAD Hedged ETF

Fund Code / Ticker Symbol
TUEX
Closing Price
as of Dec 6, 2024
$28.33

$+0.04  +0.14%

NAV
as of Dec 6, 2024
$28.34

$+0.06 +0.20%

MER
as of Jun 30, 2024
0.75%

Fund Overview

Risk Analysis

Fund Objectives

TD Active U.S. Enhanced Dividend CAD Hedged ETF seeks to earn income and generate moderate capital growth by investing primarily in, or gaining exposure to, dividend-paying equity securities of issuers located in the United States, hedged to the Canadian dollar.

Investment Approach

In order to achieve its objective, the TD Active U.S. Enhanced Dividend CAD Hedged ETF will invest in units of TD Active U.S. Enhanced Dividend ETF and through derivative contracts will hedge substantially all of the ETF's foreign currency exposure.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
U.S. Equity
Benchmark
S&P 500 CAD Hedged Index (Net Dividend, Total Return)

Benchmark Details
Max Mgmt Fee (%)
0.65
Total Fund Assets (Millions)**
(updated monthly) $11.31
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Nov 27, 2024
Record Date
Nov 27, 2024
Pay Date
Dec 5, 2024
Daily Volume
(updated daily) 115
Units Outstanding
(updated daily) 400,000

Performance Overview

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Historical Performance (%)

Performance as of Nov 30, 2024
Inception Date: Apr 20, 2023

Calendar Performance (%)

Performance as of Nov 30, 2024

Portfolio Analysis

Asset Mix

  • Sector Mix

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

    Other
    100.20%
    Cash and Cash Equivalent
    -0.20%

  • Fund Geography

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

    Other
    100.20%
    Canada
    -0.20%

  • Top Ten Holdings

    TD Active U.S. Enhanced Dividend ETF
    99.55%
    CASH
    0.66%
    CAD Currency
    -0.22%

  • Characteristics

    Number of Holdings
    (updated daily)
    4
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    0.80
    Price To Earnings
    36.4
    Price to Book**
    8.1
    Average Market Cap ($MM)**
    1502340

  • Trading Information

    Ticker Symbol
    TUEX
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87252B107
    SEDOL#
    NA
    ISIN
    CA87252B1076

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Managers

Benjamin Gossack, CFA

Managing Director, Portfolio Manager

Adnann Syed, CFA

Managing Director, Head of Derivatives, TDAM

Ways to invest with us

Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.

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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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