• LAST PRICE
    17.80
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.61%)
  • Bid / Lots
    17.76/ 7
  • Ask / Lots
    17.82/ 202
  • Open / Previous Close
    17.80 / 17.91
  • Day Range
    Low 17.80
    High 17.80
  • 52 Week Range
    Low 15.93
    High 21.51
  • Volume
    2,206
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.91
TimeVolumeTGED
11:20 ET30017.8
11:26 ET60017.8
12:32 ET20017.8
12:34 ET40017.8
12:36 ET40017.8
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
74.3%
Int'l Equity
24.8%
Cash
1.3%
CDN Equity
0
Fixed Income
0
Other
-0.4%
Sectors
Sectors
Technology18.4%
Financial Serv.s17.2%
Healthcare15.7%
Consumer Cyclical11.3%
Industrials10.8%
Energy6.8%
Consumer Defensive5.4%
Utilities5.2%
Communication Services4.3%
Basic Mat.4.1%
Real Estate0
Geographic Region
Geographic Region
United States
75.0%
Europe
7.5%
Asia/Oceania
5.5%
Africa
0
Latin America
0
Canada
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.1%
-7.02%
$11.4M
United StatesAAPL
Apple Inc
Long
4.7%
-4.84%
$10.5M
United StatesUNH
UnitedHealth Group Inc
Long
4.4%
-6.99%
$9.7M
United StatesGOOGL
Alphabet Inc Class A
Long
4.3%
-4.83%
$9.6M
CanadaNovo Nordisk A/S Class B
Long
3.8%
-7.55%
$8.6M
United StatesCOP
ConocoPhillips
Long
3.4%
-26.02%
$7.6M
United StatesCVX
Chevron Corp
Long
3.4%
-7.00%
$7.6M
United StatesCOST
Costco Wholesale Corp
Long
3.3%
+95.50%
$7.4M
United StatesPFE
Pfizer Inc
Long
3.1%
-3.52%
$6.9M
CanadaDBS Group Holdings Ltd
Long
2.9%
-9.31%
$6.4M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
TD Asset Management Inc
Inception
May 3, 2019
As of 2022-06-30

The 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.

Holding Details
Total Net Assets$252.5M
Shares Out.14.6M
Net Asset Value (NAV)$17.92
Prem/Discount to NAV-0.06%
P/E Ratio19.5
Dividend Yield4.52%
Dividend per Share0.80 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date09/7/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%