TD Q GLOBAL DIVIDEND ETF UNITTD Q GLOBAL DIVIDEND ETF UNITTD Q GLOBAL DIVIDEND ETF UNIT

TD Q GLOBAL DIVIDEND ETF UNIT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪210.32 M‬CAD
Fund flows (1Y)
‪128.63 M‬CAD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.8%

About TD Q GLOBAL DIVIDEND ETF UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.60%
Home page
Inception date
Nov 20, 2019
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide income and moderate capital growth through an actively managed portfolio of income-producing securities of issuers anywhere in the world. These securities may include, but not limited to, dividend-paying common stocks and preferred shares, and real estate investment trusts (REITs). The portfolio adviser uses a quantitative approach in identifying and optimizing exposure to such securities. Those perceived to have above-average dividend yields, and/or issuers that are expected to pay out increasing dividends over time are selected. The fund may also invest in other ETFs to gain such exposure.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.71%
Finance20.59%
Electronic Technology17.33%
Technology Services8.85%
Health Technology8.32%
Transportation7.62%
Energy Minerals6.29%
Consumer Non-Durables5.10%
Consumer Durables4.41%
Communications4.24%
Retail Trade4.18%
Utilities2.73%
Process Industries1.97%
Producer Manufacturing1.72%
Distribution Services1.65%
Non-Energy Minerals1.64%
Consumer Services1.46%
Health Services1.10%
Commercial Services0.52%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
1%67%20%0.2%10%
North America67.68%
Europe20.40%
Asia10.00%
Oceania1.73%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows