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Global Equity
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2023
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|
Close (05-17-2024) |
$17.49 |
|---|---|
| Change |
-$0.06
(-0.34%)
|
| Open | $17.46 |
|---|---|
| Day Range | $17.46 - $17.54 |
| Volume | 2,300 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (April 05, 2022): 9.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.07% | 7.16% | 25.39% | 10.39% | 25.20% | 14.68% | - | - | - | - | - | - | - | - |
| Benchmark | -3.24% | 4.04% | 19.78% | 4.15% | 17.31% | 9.40% | 3.95% | 13.41% | 9.33% | 8.52% | 9.37% | 10.12% | 8.30% | 8.26% |
| Category Average | -2.59% | 16.87% | 16.87% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 5.58% | 2.36% | -0.64% | -4.99% | -1.09% | 9.61% | 3.63% | 3.01% | 6.67% | 3.65% | -3.07% |
| Benchmark | -1.15% | 5.80% | 3.77% | -2.81% | -4.07% | -3.22% | 9.22% | 5.29% | 0.11% | 4.29% | 3.09% | -3.24% |
9.61% (November 2023)
-9.08% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 26.00% |
| Benchmark | 4.33% | -1.88% | 8.39% | 24.49% | -9.69% | 27.52% | 15.43% | 18.12% | -18.22% | 22.24% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
26.00% (2023)
26.00% (2023)
| Name | Percent |
|---|---|
| US Equity | 63.97 |
| International Equity | 30.17 |
| Canadian Equity | 3.35 |
| Cash and Equivalents | 2.50 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 28.41 |
| Financial Services | 14.68 |
| Industrial Goods | 12.32 |
| Consumer Services | 10.01 |
| Healthcare | 9.48 |
| Other | 25.10 |
| Name | Percent |
|---|---|
| North America | 69.82 |
| Europe | 26.48 |
| Asia | 3.70 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.21 |
| NVIDIA Corp | 5.16 |
| Amazon.com Inc | 4.05 |
| Broadcom Inc | 3.09 |
| Eli Lilly and Co | 2.56 |
| Cash and Cash Equivalents | 2.50 |
| Novo Nordisk A/S Cl B | 2.48 |
| Costco Wholesale Corp | 2.46 |
| JPMorgan Chase & Co | 2.37 |
| Alphabet Inc Cl A | 2.34 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 05, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $391 |
| 52 Week High | $17.62 |
| 52 Week Low | $13.01 |
| Annual Dividend | $0.64 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Active Global Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of issuers located anywhere in the world.
The portfolio adviser seeks to achieve the investment objective of TD Active Global Enhanced Dividend ETF by investing primarily in dividend-paying equity securities of companies located in developed markets around the world. The TD ETF may also invest in securities of issuers located in emerging market countries. Eligible securities will be selected through an active fundamental methodology that considers an issuer’s ability to profitably generate and grow free cash flow and its efficiency at a
| Name | Start Date |
|---|---|
| Benjamin Gossack | 05-02-2019 |
| David Sykes | 05-02-2019 |
| David Mau | 05-02-2019 |
| Damian Fernandes | 05-02-2019 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AST Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.74% |
|---|---|
| Management Fee | 0.65% |
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