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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-04-2025) |
$22.99 |
|---|---|
| Change |
-$1.34
(-5.51%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 03, 2019): 15.28%
| 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 | -2.52% | 0.11% | 10.25% | 0.95% | 24.38% | 29.00% | 17.61% | 15.29% | 17.54% | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,602 / 2,113 | 1,809 / 2,108 | 639 / 2,075 | 1,850 / 2,109 | 135 / 2,035 | 75 / 1,894 | 46 / 1,766 | 30 / 1,598 | 53 / 1,470 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | -1.59% | 4.43% | 3.66% | 0.78% | 1.62% | 1.43% | 2.29% | 6.15% | -0.83% | 3.56% | -2.52% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
8.35% (November 2020)
-7.51% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.13% | 20.22% | -13.84% | 22.56% | 39.26% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | 270/ 1,468 | 373/ 1,588 | 945/ 1,741 | 259/ 1,892 | 71/ 2,009 |
39.26% (2024)
-13.84% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.96 |
| International Equity | 28.57 |
| Cash and Equivalents | 0.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 29.49 |
| Financial Services | 19.68 |
| Consumer Services | 12.50 |
| Industrial Goods | 11.41 |
| Consumer Goods | 6.97 |
| Other | 19.95 |
| Name | Percent |
|---|---|
| North America | 71.42 |
| Europe | 19.23 |
| Asia | 9.33 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.50 |
| Apple Inc | 5.04 |
| Amazon.com Inc | 4.41 |
| Meta Platforms Inc Cl A | 4.34 |
| Microsoft Corp | 3.39 |
| JPMorgan Chase & Co | 3.32 |
| Costco Wholesale Corp | 2.87 |
| Sanrio Co Ltd | 2.84 |
| Progressive Corp | 2.55 |
| Broadcom Inc | 2.47 |
TD Active Global Enhanced Dividend ETF
Median
Other - Global Equity
| Standard Deviation | 13.87% | 13.56% | - |
|---|---|---|---|
| Beta | 1.06% | 0.99% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 0.97% | 1.09% | - |
| Sortino | 1.72% | 1.74% | - |
| Treynor | 0.13% | 0.15% | - |
| Tax Efficiency | 90.98% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.95% | 13.87% | 13.56% | - |
| Beta | 1.10% | 1.06% | 0.99% | - |
| Alpha | 0.00% | 0.03% | 0.03% | - |
| Rsquared | 0.74% | 0.87% | 0.86% | - |
| Sharpe | 2.04% | 0.97% | 1.09% | - |
| Sortino | 5.54% | 1.72% | 1.74% | - |
| Treynor | 0.17% | 0.13% | 0.15% | - |
| Tax Efficiency | 93.77% | 90.98% | - | - |
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 03, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,071 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
The portfolio adviser seeks to achieve the investment objective of TD Active Global Enhanced Dividend ETF by investing primarily in dividend-paying equity securities of companies located in developed markets around the world. The TD ETF may also invest in securities of issuers located in emerging market countries. Eligible securities will be selected through an active fundamental methodology that considers an issuer’s ability to profitably generate and grow free cash flow and its efficiency at a
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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