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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024, 2023
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|
Close (03-13-2026) |
$20.76 |
|---|---|
| Change |
-$0.27
(-1.28%)
|
| Open | $20.74 |
|---|---|
| Day Range | $20.74 - $20.82 |
| Volume | 5,322 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (April 05, 2022): 15.04%
| 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 | 3.47% | 6.95% | 11.52% | 7.75% | 23.80% | 20.42% | 24.87% | - | - | - | - | - | - | - |
| Benchmark | 1.65% | 5.99% | 11.94% | 4.87% | 25.23% | 19.73% | 20.63% | 12.73% | 11.56% | 14.59% | 12.95% | 11.11% | 11.97% | 13.01% |
| Category Average | 1.66% | 7.91% | 7.91% | 3.21% | 12.94% | 14.62% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.42% | 10.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.37% | 1.88% | 7.42% | 5.22% | 0.97% | 0.89% | 4.01% | 1.73% | -1.46% | -0.74% | 4.14% | 3.47% |
| Benchmark | -3.77% | 0.99% | 5.78% | 4.52% | 1.37% | 2.71% | 3.40% | 2.06% | 0.07% | 1.07% | 3.18% | 1.65% |
9.61% (November 2023)
-9.08% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 26.00% | 27.71% | 15.79% |
| Benchmark | 8.39% | 24.49% | -9.69% | 27.52% | 15.43% | 18.12% | -18.22% | 22.24% | 16.58% | 22.41% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
27.71% (2024)
15.79% (2025)
| Name | Percent |
|---|---|
| US Equity | 66.66 |
| International Equity | 25.19 |
| Canadian Equity | 6.79 |
| Cash and Equivalents | 1.36 |
| Name | Percent |
|---|---|
| Technology | 25.39 |
| Industrial Goods | 19.13 |
| Financial Services | 14.37 |
| Real Estate | 10.07 |
| Healthcare | 9.10 |
| Other | 21.94 |
| Name | Percent |
|---|---|
| North America | 74.81 |
| Europe | 19.19 |
| Asia | 5.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.72 |
| Alphabet Inc Cl A | 4.52 |
| Corning Inc | 4.39 |
| ACS Actividades Construccion Servcs SA | 3.53 |
| GE Vernova Inc | 3.35 |
| Howmet Aerospace Inc | 2.85 |
| Agnico Eagle Mines Ltd | 2.79 |
| KLA Corp | 2.77 |
| Apple Inc | 2.73 |
| Curtiss-Wright Corp | 2.62 |
TD Active Global Enhanced Dividend ETF USD Units
Median
Other - Global Equity
| Standard Deviation | 12.08% | - | - |
|---|---|---|---|
| Beta | 1.13% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 1.60% | - | - |
| Sortino | 3.51% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | 12.08% | - | - |
| Beta | 0.93% | 1.13% | - | - |
| Alpha | 0.06% | 0.01% | - | - |
| Rsquared | 0.66% | 0.72% | - | - |
| Sharpe | 1.68% | 1.60% | - | - |
| Sortino | 3.22% | 3.51% | - | - |
| Treynor | 0.21% | 0.17% | - | - |
| Tax Efficiency | 93.08% | - | - | - |
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 | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,184 |
| 52 Week High | $22.76 |
| 52 Week Low | $15.31 |
| Annual Dividend | $0.25 |
| 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 fundamental 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 eff
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
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