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Global Equity
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2023
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|
Close (11-22-2024) |
$28.00 |
|---|---|
| Change |
$0.24
(0.86%)
|
| Open | $27.89 |
|---|---|
| Day Range | $27.87 - $28.04 |
| Volume | 4,252 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (May 26, 2020): 14.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.91% | 2.33% | 9.54% | 19.45% | 31.41% | 25.60% | 9.38% | 14.90% | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 9.51% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 584 / 2,098 | 1,027 / 2,078 | 1,137 / 2,045 | 678 / 2,015 | 607 / 2,011 | 102 / 1,879 | 267 / 1,734 | 128 / 1,571 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.13% | 2.69% | 3.02% | 6.95% | 1.73% | -2.71% | 3.44% | 2.69% | 0.77% | 0.51% | 0.88% | 0.91% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
9.59% (November 2022)
-9.63% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 25.85% | -16.63% | 25.78% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 25/ 1,591 | 1,251/ 1,746 | 121/ 1,898 |
25.85% (2021)
-16.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.23 |
| International Equity | 30.91 |
| Cash and Equivalents | 3.43 |
| Canadian Equity | 1.43 |
| Name | Percent |
|---|---|
| Technology | 30.85 |
| Healthcare | 17.47 |
| Financial Services | 14.53 |
| Consumer Services | 13.52 |
| Consumer Goods | 7.33 |
| Other | 16.30 |
| Name | Percent |
|---|---|
| North America | 69.09 |
| Europe | 19.42 |
| Asia | 7.95 |
| Latin America | 3.55 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 6.38 |
| Microsoft Corp | 4.83 |
| Cash and Cash Equivalents | 3.43 |
| Alphabet Inc Cl A | 3.32 |
| Meta Platforms Inc Cl A | 2.91 |
| JPMorgan Chase & Co | 2.69 |
| Booking Holdings Inc | 2.55 |
| Eli Lilly and Co | 2.49 |
| Costco Wholesale Corp | 2.43 |
| American Express Co | 2.23 |
TD Active Global Equity Growth ETF
Median
Other - Global Equity
| Standard Deviation | 14.99% | - | - |
|---|---|---|---|
| Beta | 1.12% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.44% | - | - |
| Sortino | 0.72% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 97.70% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.46% | 14.99% | - | - |
| Beta | 1.07% | 1.12% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.84% | 0.89% | - | - |
| Sharpe | 2.47% | 0.44% | - | - |
| Sortino | - | 0.72% | - | - |
| Treynor | 0.22% | 0.06% | - | - |
| Tax Efficiency | 99.23% | 97.70% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $41 |
| 52 Week High | $28.30 |
| 52 Week Low | $22.26 |
| Annual Dividend | $0.13 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The sub-adviser seeks to achieve the fundamental investment objective of TD Active Global Equity Growth ETF by investing primarily in a diversified portfolio of equity investments across various industries in developed and emerging markets. The sub-adviser’s security selection process is focused on an issuer’s ability to create shareholder value by generating and reinvesting free cash flow.
| Name | Start Date |
|---|---|
| Lilian Quah | 05-11-2020 |
| Michael Welhoelter | 05-11-2020 |
| Epoch Investment Partners, Inc. | 05-26-2020 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | Epoch Investment Partners, Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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