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About TD Active Global Enhanced Dividend ETF
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Inception date
May 3, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
Identifiers
3
ISIN CA87241P1009
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
Producer Manufacturing
Stocks95.88%
Electronic Technology28.68%
Finance16.66%
Producer Manufacturing10.17%
Technology Services9.07%
Health Technology8.12%
Industrial Services7.28%
Non-Energy Minerals6.34%
Energy Minerals2.68%
Health Services1.60%
Consumer Services1.42%
Distribution Services1.13%
Consumer Non-Durables0.89%
Consumer Durables0.87%
Retail Trade0.47%
Utilities0.33%
Bonds, Cash & Other4.12%
Cash4.30%
Rights & Warrants−0.18%
Stock breakdown by region
North America74.75%
Europe19.84%
Asia5.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGED invests in stocks. The fund's major sectors are Electronic Technology, with 28.73% stocks, and Finance, with 16.69% of the basket. The assets are mostly located in the North America region.
TGED top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 5.82% and 4.38% of the portfolio correspondingly.
TGED last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.09 CAD in dividends, which shows a 5.21% increase.
TGED assets under management is 1.46 B CAD. It's risen 2.37% over the last month.
TGED fund flows account for 341.95 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TGED pays dividends to its holders with the dividend yield of 3.66%. The last dividend (Feb 5, 2026) amounted to 0.10 CAD. The dividends are paid monthly.
TGED shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 3, 2019, and its management style is Active.
TGED expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
TGED follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGED invests in stocks.
TGED price has fallen by −0.40% over the last month, and its yearly performance shows a 7.55% increase. See more dynamics on TGED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 1.12% increase in three-month performance and has increased by 11.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 1.12% increase in three-month performance and has increased by 11.85% in a year.