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About TD ACTIVE GLOBAL ENHANCED DIVID ETF UNIT
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Inception date
May 3, 2019
Structure
Canadian Mutual Fund Trust (ON)
The fund targets global dividend-paying stocks, overlaid by an options strategy. Constituents are selected through an active fundamental methodology that considers a companys ability to generate and grow free cash flow, and its efficiency at allocating capital. The fund is diversified to include firms of any market capitalization and industry. To enhance income, the adviser writes covered call options on a portion of securities held by the fund. This may vary from time to time depending on market volatility and other factors. Additionally, the fund may also write cash-covered put options on a small percentage of the portfolio to receive premium income, reduce overall portfolio volatility and/or reduce the net cost of acquiring the securities subject to put options. Non-dividend-paying companies may take up to 30% of the overall portfolio. The adviser may hedge any or all foreign currency exposure in the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks97.85%
Electronic Technology25.64%
Finance19.78%
Technology Services16.94%
Retail Trade11.73%
Producer Manufacturing5.10%
Consumer Services4.45%
Utilities3.24%
Consumer Non-Durables1.99%
Non-Energy Minerals1.90%
Distribution Services1.73%
Industrial Services1.53%
Health Technology1.53%
Consumer Durables1.51%
Energy Minerals0.65%
Bonds, Cash & Other2.15%
Cash2.28%
Rights & Warrants−0.13%
Stock breakdown by region
North America78.16%
Europe12.03%
Asia9.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history