Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

TD Active Global Equity Growth ETF (TGGR : TSX)

Add to My Watchlist

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

Close
(05-17-2024) 		$26.10
Change
-$0.06 (-0.23%)
Open $26.14
Day Range $26.10 - $26.14
Volume 11,457

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

TD Active Global Equity Growth ETF

Compare Options

Fund Returns

Inception Return (May 26, 2020): 14.32%

Fund Returns
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 -2.71% 5.84% 19.97% 9.04% 20.20% 19.14% 9.92% - - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
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 1,400 / 2,062 802 / 2,040 521 / 2,032 502 / 2,036 340 / 1,943 34 / 1,798 61 / 1,636 - - - - - - -
Quartile Ranking 3 2 2 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.14% 2.57% 2.75% 0.33% -5.01% -0.12% 7.13% 2.69% 3.02% 6.95% 1.73% -2.71%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

9.59% (November 2022)

Worst Monthly Return Since Inception

-9.63% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 25.85% -16.63% 25.78%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - 1 3 1
Category Rank - - - - - - - 25/ 1,604 1,264/ 1,758 126/ 1,919

Best Calendar Return (Last 10 years)

25.85% (2021)

Worst Calendar Return (Last 10 years)

-16.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.23
International Equity 36.84
Cash and Equivalents 1.89
Canadian Equity 1.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.23
Healthcare 16.91
Consumer Services 14.42
Financial Services 12.66
Consumer Goods 10.17
Other 14.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.16
Europe 23.13
Asia 8.55
Latin America 5.14
Other 0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.37
Apple Inc 5.28
Alphabet Inc Cl A 3.42
Eli Lilly and Co 2.99
Novo Nordisk A/S Cl B 2.69
Meta Platforms Inc Cl A 2.56
JPMorgan Chase & Co 2.52
Costco Wholesale Corp 2.45
American Express Co 2.29
Domino's Pizza Inc 2.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Active Global Equity Growth ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.93% - -
Beta 1.16% - -
Alpha 0.01% - -
Rsquared 0.90% - -
Sharpe 0.50% - -
Sortino 0.74% - -
Treynor 0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.12% 15.93% - -
Beta 1.06% 1.16% - -
Alpha 0.00% 0.01% - -
Rsquared 0.94% 0.90% - -
Sharpe 1.19% 0.50% - -
Sortino 2.67% 0.74% - -
Treynor 0.14% 0.07% - -
Tax Efficiency 98.80% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date May 26, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $30
52 Week High $26.24
52 Week Low $20.52
Annual Dividend $0.13
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

TD Active Global Equity Growth ETF seeks to achieve long-term capital growth by investing in equity securities of issuers from anywhere in the world, primarily issuers with strong, sustainable franchises and strong capital allocation policies.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Lilian Quah 05-11-2020
Michael Welhoelter 05-11-2020
Epoch Investment Partners, Inc. 05-26-2020

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor Epoch Investment Partners, Inc.
Custodian CIBC Mellon Trust Company
Registrar AST Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.72%
Management Fee 0.65%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info