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Company | Country | Symbol |
---|
Time | Volume | TGED.U |
---|---|---|
01:06 ET | 800 | 17.3 |
US Equity | 70.1% |
---|---|
Int'l Equity | 24.9% |
Cash | 2.5% |
CDN Equity | 1.9% |
Other | 0.6% |
Fixed Income | 0 |
Technology | 23.8% |
---|---|
Industrials | 18.9% |
Financial Serv.s | 14.6% |
Consumer Cyclical | 13.9% |
Healthcare | 9.4% |
Communication Services | 5.4% |
Energy | 3.5% |
Basic Mat. | 3.1% |
Consumer Defensive | 2.4% |
Utilities | 1.9% |
Real Estate | 0 |
United States | 72.3% |
---|---|
Europe | 15.8% |
Asia/Oceania | 3.8% |
Canada | 2.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.2% | +6.08% | $27.8M |
NVIDIA Corp | Long | 5.1% | +7.34% | $27.6M |
Amazon.com Inc | Long | 4.0% | +1.31% | $21.6M |
Meta Platforms Inc Class A | Long | 3.1% | +11.24% | $16.5M |
Broadcom Inc | Long | 3.1% | +12.31% | $16.5M |
Eli Lilly and Co | Long | 2.5% | +1.31% | $13.6M |
Novo Nordisk A/S Class B | Long | 2.5% | +9.07% | $13.2M |
Costco Wholesale Corp | Long | 2.4% | +1.30% | $13.1M |
JPMorgan Chase & Co | Long | 2.4% | +1.31% | $12.6M |
Alphabet Inc Class A | Long | 2.3% | +1.31% | $12.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 29, 2022 |
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.
Total Net Assets | $9.1M |
---|---|
Shares Out. | 650.0K |
Net Asset Value (NAV) | $16.56 |
Prem/Discount to NAV | 0.85% |
P/E Ratio | 25.7 |
Dividend Yield | 3.68% |
Dividend per Share | 0.64 USD |
Ex-Dividend Date | 05/30/2024 |
Dividend Payment Date | 06/6/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |