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TD Active Global Enhanced Dividend ETF

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$26.59
Change
-$0.03 (-0.12%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$25,000$5,000$7,500$12,500$17,500Period

Legend

TD Active Global Enhanced Dividend ETF

Compare Options

Fund Returns

Inception Return (May 03, 2019): 13.33%

Fund Returns
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 -2.22% -9.89% -1.77% -6.68% 13.00% 19.71% 16.84% 12.02% 15.32% - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 640 / 2,116 1,407 / 2,104 1,329 / 2,093 1,671 / 2,102 301 / 2,032 83 / 1,908 39 / 1,773 25 / 1,618 53 / 1,483 - - - - -
Quartile Ranking 2 3 3 4 1 1 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.43% 3.66% 0.78% 1.62% 1.43% 2.29% 6.15% -0.83% 3.56% -2.52% -5.46% -2.22%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

8.35% (November 2020)

Worst Monthly Return Since Inception

-7.51% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
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/ 1,467 371/ 1,584 949/ 1,736 258/ 1,884 71/ 2,001

Best Calendar Return (Last 10 years)

39.26% (2024)

Worst Calendar Return (Last 10 years)

-13.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 68.45
International Equity 28.91
Canadian Equity 2.00
Cash and Equivalents 0.65
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.27
Technology 23.16
Consumer Services 13.91
Industrial Goods 10.71
Consumer Goods 6.94
Other 21.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.09
Europe 21.78
Asia 7.13

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.41
Apple Inc 4.41
NVIDIA Corp 3.78
Amazon.com Inc 3.65
JPMorgan Chase & Co 3.22
Meta Platforms Inc Cl A 2.86
Netflix Inc 2.75
Progressive Corp 2.68
Costco Wholesale Corp 2.63
Eli Lilly and Co 2.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

TD Active Global Enhanced Dividend ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.62% 13.36% -
Beta 1.04% 1.06% -
Alpha 0.03% 0.02% -
Rsquared 0.87% 0.88% -
Sharpe 0.93% 0.96% -
Sortino 1.72% 1.48% -
Treynor 0.12% 0.12% -
Tax Efficiency 89.89% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.53% 13.62% 13.36% -
Beta 1.12% 1.04% 1.06% -
Alpha 0.00% 0.03% 0.02% -
Rsquared 0.83% 0.87% 0.88% -
Sharpe 0.80% 0.93% 0.96% -
Sortino 1.43% 1.72% 1.48% -
Treynor 0.08% 0.12% 0.12% -
Tax Efficiency 88.04% 89.89% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.9​38.958.3​58.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.8​51.859.5​59.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.0​35.057.7​57.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.1​35.156.6​56.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $1,018

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

TD Asset Management Inc.

  • David Sykes
  • David Mau
  • Damian Fernandes
  • Benjamin Gossack
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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