TD Active Global Enhanced Dividend ETF
TSX:TGED

  • LAST PRICE
    27.09
  • TODAY'S CHANGE (%)
    0.12 (0.43%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    27.07 / 26.98
  • Day Range
    26.80
    27.14
  • 52 Week Range
    19.88
    27.45
  • Volume
    34,503
  • Overall Morningstar Rating
    out of 3489 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		72.9%
Int'l Equity		23.9%
Cash		1.9%
CDN Equity		1.6%
Fixed Income		0
Other		-0.2%
Sectors
Technology26.9%
Industrials20.1%
Financial Serv.s15.5%
Consumer Cyclical13.2%
Communication Services6.3%
Healthcare6.3%
Energy3.5%
Consumer Defensive2.6%
Real Estate2.1%
Basic Mat.1.8%
Utilities0
Geographic Region
United States		74.1%
Europe		14.6%
Asia/Oceania		8.1%
Canada		1.6%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
6.0%
+6.60%
$52.8M
MSFT
Microsoft Corp
Long
4.2%
+0.60%
$36.9M
AAPL
Apple Inc
Long
4.2%
+3.01%
$36.8M
META
Meta Platforms Inc Class A
Long
3.8%
+8.72%
$33.6M
AMZN
Amazon.com Inc
Long
3.7%
+3.01%
$32.3M
JPM
JPMorgan Chase & Co
Long
2.8%
+3.01%
$24.9M
AVGO
Broadcom Inc
Long
2.6%
+3.01%
$23.0M
COST
Costco Wholesale Corp
Long
2.6%
+3.02%
$22.3M
GOOGL
Alphabet Inc Class A
Long
2.5%
+3.01%
$22.0M
APO
Apollo Global Management Inc Class A
Long
2.5%
+7.85%
$21.5M
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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
MSCI World NR CAD
Category
Global Equity
Sponsor
TD Asset Management Inc
Inception
May 3, 2019
As of 2024-10-31

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.

Holding Details
Total Net Assets$862.0M
Shares Out.34.4M
Net Asset Value (NAV)$26.97
Prem/Discount to NAV0.01%
P/E Ratio29.8
Dividend Yield3.01%
Dividend per Share0.82 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/5/2024
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%