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About TD Active Global Equity Growth ETF
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87242F1018
The fund utilizes proprietary fundamental analysis to select a narrow basket of global stocks for their ability to create shareholder value by generating and reinvesting free cash flow. The selection process takes into consideration a companys financial statements, management structure, operations, product development, and factors affecting the industry of which the company is a part. The portfolio managers also take into consideration overall and relative economic conditions in global markets. To reduce risks, constraints on geographic and sector exposure and other optimization strategies may be utilized.
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
Health Technology
Stocks98.41%
Electronic Technology20.48%
Technology Services17.76%
Finance17.47%
Health Technology11.55%
Producer Manufacturing6.77%
Consumer Services5.05%
Retail Trade5.01%
Consumer Non-Durables4.26%
Distribution Services3.03%
Non-Energy Minerals1.61%
Consumer Durables1.49%
Energy Minerals1.34%
Industrial Services1.17%
Process Industries0.89%
Commercial Services0.51%
Bonds, Cash & Other1.59%
Cash1.59%
Stock breakdown by region
North America73.72%
Europe17.09%
Asia9.19%
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
TGGR invests in stocks. The fund's major sectors are Electronic Technology, with 20.48% stocks, and Technology Services, with 17.76% of the basket. The assets are mostly located in the North America region.
TGGR top holdings are Apple Inc. and Microsoft Corporation, occupying 6.35% and 5.83% of the portfolio correspondingly.
TGGR last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.03 CAD in dividends,
TGGR assets under management is 44.49 M CAD. It's risen 2.59% over the last month.
TGGR fund flows account for 2.76 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, TGGR pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Jul 8, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
TGGR shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 26, 2020, and its management style is Active.
TGGR expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
TGGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGGR invests in stocks.
TGGR price has risen by 2.95% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on TGGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 7.15% increase in three-month performance and has increased by 12.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 7.15% increase in three-month performance and has increased by 12.03% in a year.
TGGR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.