Key stats
About TD ACTIVE GLOBAL ENHANCED DIVID ETF UNIT
Expense ratio
0.90%
Home page
Inception date
May 3, 2019
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
Technology Services
Finance
Stocks97.10%
Electronic Technology18.48%
Technology Services15.59%
Finance13.14%
Health Technology8.44%
Retail Trade8.34%
Producer Manufacturing7.09%
Distribution Services3.68%
Consumer Services3.55%
Energy Minerals3.47%
Consumer Non-Durables3.33%
Consumer Durables3.03%
Utilities1.94%
Process Industries1.66%
Commercial Services1.55%
Non-Energy Minerals1.49%
Industrial Services1.34%
Health Services0.96%
Bonds, Cash & Other2.90%
Cash2.91%
Miscellaneous−0.00%
Rights & Warrants−0.01%
Stock breakdown by region
North America75.98%
Europe20.23%
Asia3.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history