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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.
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
Technology Services
Finance
Stocks97.12%
Electronic Technology30.09%
Technology Services19.56%
Finance17.59%
Non-Energy Minerals5.84%
Producer Manufacturing4.77%
Industrial Services4.34%
Retail Trade4.10%
Consumer Durables3.39%
Consumer Services3.13%
Health Technology2.43%
Miscellaneous1.47%
Consumer Non-Durables0.38%
Bonds, Cash & Other2.88%
Cash2.92%
Miscellaneous−0.01%
Rights & Warrants−0.02%
Stock breakdown by region
North America69.15%
Europe23.08%
Asia7.77%
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 30.10% stocks, and Technology Services, with 19.57% of the basket. The assets are mostly located in the North America region.
TGED top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.14% and 5.83% of the portfolio correspondingly.
TGED last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
TGED assets under management is 1.23 B CAD. It's risen 2.44% over the last month.
TGED fund flows account for 335.05 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 3.50%. The last dividend (Sep 5, 2025) amounted to 0.09 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 risen by 1.28% over the last month, and its yearly performance shows a 16.80% increase. See more dynamics on TGED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 6.90% increase in three-month performance and has increased by 28.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 6.90% increase in three-month performance and has increased by 28.06% in a year.
TGED trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.