• LAST PRICE
    18.62
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.33/ 2
  • Ask / Lots
    18.47/ 3
  • Open / Previous Close
    0.00 / 18.62
  • Day Range
    ---
  • 52 Week Range
    Low 16.30
    High 22.60
  • Volume
    141
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout 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
TimeVolumeTGGR
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
62.2%
Int'l Equity
34.2%
Cash
2.2%
CDN Equity
1.5%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology26.7%
Healthcare19.6%
Consumer Cyclical12.7%
Financial Serv.s11.4%
Industrials10.4%
Communication Services9.1%
Consumer Defensive8.1%
Basic Mat.0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
63.5%
Europe
8.1%
Asia/Oceania
4.3%
Canada
1.6%
Latin America
1.0%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
5.7%
0.00%
$284.3K
United StatesMSFT
Microsoft Corp
Long
5.2%
0.00%
$262.7K
United StatesGOOGL
Alphabet Inc Class A
Long
2.9%
0.00%
$146.2K
United StatesLLY
Eli Lilly and Co
Long
2.7%
0.00%
$135.5K
CanadaNovo Nordisk A/S Class B
Long
2.4%
0.00%
$118.5K
CanadaSwedish Match AB
Long
2.3%
0.00%
$113.3K
United StatesMNST
Monster Beverage Corp
Long
2.2%
0.00%
$112.4K
CanadaGenmab A/S
Long
2.0%
0.00%
$102.1K
United StatesZTS
Zoetis Inc Class A
Long
2.0%
0.00%
$99.8K
United StatesKLAC
KLA Corp
Long
2.0%
0.00%
$99.2K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
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 26, 2020
As of 2022-06-30

The 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.

Holding Details
Total Net Assets$5.5M
Shares Out.300.0K
Net Asset Value (NAV)$18.61
Prem/Discount to NAV-0.34%
P/E Ratio21.2
Dividend Yield0.21%
Dividend per Share0.04 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
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%