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TD Active U.S. Enhanced Dividend ETF CAD Units

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U.S. 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

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$29.31
Change
-$0.41 (-1.38%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

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

Legend

TD Active U.S. Enhanced Dividend ETF CAD Units

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Fund Returns

Inception Return (May 26, 2020): 17.71%

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 7.25% -4.37% -4.45% -3.66% 16.12% 26.67% 20.57% 15.92% 17.22% - - - - -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 245 / 1,332 413 / 1,310 596 / 1,297 619 / 1,298 142 / 1,274 44 / 1,208 95 / 1,157 16 / 1,081 26 / 1,019 - - - - -
Quartile Ranking 1 2 2 2 1 1 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 5.19% 0.76% 1.26% 1.85% 3.50% 7.42% -0.82% 3.19% -2.37% -8.04% -3.04% 7.25%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

8.27% (February 2024)

Worst Monthly Return Since Inception

-8.04% (March 2025)

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 - - - - - - 26.45% -13.71% 24.31% 46.86%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - 1 2 2 1
Category Rank - - - - - - 248/ 1,056 428/ 1,107 402/ 1,170 29/ 1,256

Best Calendar Return (Last 10 years)

46.86% (2024)

Worst Calendar Return (Last 10 years)

-13.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.84
International Equity 8.05
Canadian Equity 1.88
Cash and Equivalents 0.23

Sector Allocation

Sector Allocation
Name Percent
Technology 36.42
Financial Services 17.74
Consumer Services 15.71
Industrial Goods 8.67
Basic Materials 4.49
Other 16.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.95
Europe 8.04
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.05
Microsoft Corp 7.79
Amazon.com Inc 5.56
Apple Inc 5.24
Meta Platforms Inc Cl A 5.06
JPMorgan Chase & Co 4.12
Broadcom Inc 3.88
Costco Wholesale Corp 3.32
Netflix Inc 3.09
Visa Inc Cl A 2.89

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 Return810121416182022242628-5%0%5%10%15%20%25%30%

TD Active U.S. Enhanced Dividend ETF CAD Units

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.53% 13.89% -
Beta 0.99% 1.00% -
Alpha 0.03% 0.01% -
Rsquared 0.93% 0.93% -
Sharpe 1.10% 1.04% -
Sortino 2.00% 1.65% -
Treynor 0.16% 0.15% -
Tax Efficiency 93.96% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.53% 14.53% 13.89% -
Beta 1.13% 0.99% 1.00% -
Alpha 0.00% 0.03% 0.01% -
Rsquared 0.93% 0.93% 0.93% -
Sharpe 0.81% 1.10% 1.04% -
Sortino 1.40% 2.00% 1.65% -
Treynor 0.11% 0.16% 0.15% -
Tax Efficiency 92.75% 93.96% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.7​36.761.7​61.70%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: A49.7​49.762.5​62.50%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: A22.8​22.855.5​55.50%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: A40.5​40.564.9​64.90%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 26, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $602

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

TD Active U.S. Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by primarily investing in dividend-paying equity securities of issuers located in the United States.

Investment Strategy

The portfolio adviser seeks to achieve the investment objective of TD Active U.S. Enhanced Dividend ETF by investing primarily in dividend-paying equity securities of issuers located in the United States. 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 allocating capital. The portfolio adviser may hedge any or all foreign currency exposure in the TD ETF.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

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

-

Management and Organization

Fund Manager

TD Asset Management Ltd.
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 0.73%
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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