ETF Detail - Fund Library

Close (04-17-2024)	$19.89
Change	$0.02 (0.10%)

Open	$19.90
Day Range	$19.89 - $19.90
Volume	8,700

Closing Price / Volume

Period

Legend

TD Active Global Income ETF

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Fund Returns

Inception Return (November 19, 2019): -0.41%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.06%	0.51%	7.55%	0.51%	5.42%	0.05%	-1.05%	1.96%	-	-	-	-	-	-
Benchmark	0.67%	1.56%	7.31%	1.56%	3.76%	2.10%	-1.05%	-1.60%	0.23%	0.94%	1.24%	1.69%	2.07%	3.07%
Category Average	0.93%	6.51%	6.51%	0.57%	4.70%	-	-	-	-	-	-	-	-	-
Category Rank	63 / 276	172 / 275	60 / 275	172 / 275	113 / 266	171 / 258	170 / 251	116 / 231	-	-	-	-	-	-
Quartile Ranking	1	3	1	3	2	3	3	3	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.68%	-1.16%	0.45%	0.32%	-0.36%	-1.89%	-0.86%	4.26%	3.52%	-0.02%	-0.53%	1.06%
Benchmark	1.06%	-1.59%	-2.01%	0.30%	1.72%	-2.75%	1.40%	2.81%	1.36%	0.46%	0.43%	0.67%

Best Monthly Return Since Inception

4.91% (April 2020)

Worst Monthly Return Since Inception

-10.84% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	2.86%	0.29%	-12.82%	7.78%
Benchmark	11.01%	16.14%	1.29%	1.23%	6.50%	4.01%	7.35%	-4.31%	-10.27%	5.25%
Category Average	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	4	2	4	2
Category Rank	-	-	-	-	-	-	196/ 230	91/ 248	226/ 258	77/ 266

Best Calendar Return (Last 10 years)

7.78% (2023)

Worst Calendar Return (Last 10 years)

-12.82% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	67.26
Canadian Corporate Bonds	18.42
Foreign Government Bonds	9.99
Cash and Equivalents	3.38
US Equity	0.52
Other	0.43

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	96.10
Cash and Cash Equivalent	3.38
Financial Services	0.52

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.46
Asia	0.54

Top Holdings

Top Holdings
Name	Percent
United States Treasury 3.63% 15-Feb-2053	3.95
United States Treasury 4.00% 15-Feb-2034	2.74
United States Treasury 4.50% 15-Nov-2033	2.43
UBS Group AG 5.70% 08-Feb-2034	1.48
TransCanada Trust 5.30% 15-Mar-2027	1.35
NRG Energy Inc 3.38% 15-Feb-2029	1.23
Canadian Imperial Bank Commrce 5.33% 20-Jan-2028	1.19
General Motors Financl Co Inc 2.40% 10-Feb-2028	1.17
Hyundai Capital America 6.00% 11-Jul-2025	1.16
Adient Global Holdings Ltd 8.25% 15-Apr-2031	1.12

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

TD Active Global Income ETF

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation	7.19%	-	-
Beta	0.72%	-	-
Alpha	0.00%	-	-
Rsquared	0.46%	-	-
Sharpe	-0.48%	-	-
Sortino	-0.69%	-	-
Treynor	-0.05%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.27%	7.19%	-	-
Beta	0.70%	0.72%	-	-
Alpha	0.03%	0.00%	-	-
Rsquared	0.40%	0.46%	-	-
Sharpe	0.12%	-0.48%	-	-
Sortino	0.83%	-0.69%	-	-
Treynor	0.01%	-0.05%	-	-
Tax Efficiency	55.32%	-	-	-

No data available

Fund Details

Start Date	November 19, 2019
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$149
52 Week High	$20.69
52 Week Low	$18.66
Annual Dividend	$1.20
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 Income ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Global Income ETF by investing primarily in government and corporate debt securities of issuers located anywhere in the world. The portfolio adviser will generally aim to achieve a targeted asset mix of 50% investment-grade bonds and 50% high-yield securities using an optimized approach to security selection that considers, among other things, fundamental economic analysis of each country,

Portfolio Manager(s)

Name	Start Date
Hafiz Noordin	02-20-2020
Scott Colbourne	02-20-2020
Benjamin Chim	02-20-2020

Management and Organization

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

Fees

MER	0.62%
Management Fee	0.55%

TD Active Global Income ETF (TGFI : TSX)

FundGrade C