TD Active Global Equity Growth ETFTSX:TGGR
- LAST PRICE27.50
- TODAY'S CHANGE (%)-0.02 (-0.07%)
- Bid / Lots27.71/ 200
- Ask / Lots27.80/ 200
- Open / Previous Close27.54 / 27.52
- Day Range
- 52 Week Range
- Volume1,108
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGGR |
|---|---|---|
| 09:32 ET | 800 | 27.54 |
| 09:37 ET | 200 | 27.48 |
| 09:51 ET | 100 | 27.5 |
| US Equity | 66.7% |
|---|---|
| Int'l Equity | 28.4% |
| Cash | 3.4% |
| CDN Equity | 1.4% |
| Other | 0.0% |
| Fixed Income | 0 |
| Technology | 24.9% |
|---|---|
| Healthcare | 16.8% |
| Financial Serv.s | 14.5% |
| Consumer Cyclical | 13.6% |
| Communication Services | 8.6% |
| Industrials | 7.0% |
| Consumer Defensive | 6.4% |
| Basic Mat. | 1.8% |
| Real Estate | 1.5% |
| Energy | 1.4% |
| Utilities | 0 |
| United States | 69.1% |
|---|---|
| Asia/Oceania | 7.3% |
| Europe | 4.7% |
| Latin America | 2.7% |
| Canada | 1.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.4% | +6.64% | $2.6M |
Microsoft Corp | Long | 4.8% | +6.64% | $2.0M |
Alphabet Inc Class A | Long | 3.3% | +6.63% | $1.4M |
Meta Platforms Inc Class A | Long | 2.9% | +6.98% | $1.2M |
JPMorgan Chase & Co | Long | 2.7% | +6.64% | $1.1M |
Booking Holdings Inc | Long | 2.6% | +6.67% | $1.0M |
Eli Lilly and Co | Long | 2.5% | +6.80% | $1.0M |
Costco Wholesale Corp | Long | 2.4% | +6.96% | $993.1K |
American Express Co | Long | 2.2% | +6.99% | $910.7K |
Industria De Diseno Textil SA Share From Split | Long | 2.1% | +7.01% | $838.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 ACWI NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 26, 2020 |
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.
| Total Net Assets | $41.0M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $27.59 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 26.3 |
| Dividend Yield | 0.47% |
| Dividend per Share | 0.13 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |