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U.S. 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.
2024
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|
Close (12-04-2025) |
$33.55 |
|---|---|
| Change |
$0.22
(0.65%)
|
| Open | $33.54 |
|---|---|
| Day Range | $33.42 - $33.63 |
| Volume | 33,633 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 26, 2020): 19.81%
| 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 | 2.80% | 8.08% | 26.45% | 13.58% | 21.01% | 34.30% | 26.97% | 16.56% | 20.00% | - | - | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 20.13% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 522 / 1,388 | 491 / 1,372 | 311 / 1,340 | 336 / 1,303 | 331 / 1,302 | 112 / 1,252 | 140 / 1,172 | 35 / 1,105 | 16 / 1,059 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.42% | -0.82% | 3.19% | -2.37% | -8.04% | -3.04% | 7.25% | 4.92% | 3.98% | -0.91% | 6.09% | 2.80% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
8.27% (February 2024)
-8.04% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 26.45% | -13.71% | 24.31% | 46.86% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 249/ 1,064 | 436/ 1,111 | 402/ 1,173 | 29/ 1,259 |
46.86% (2024)
-13.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 86.40 |
| International Equity | 8.61 |
| Canadian Equity | 4.72 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Technology | 53.72 |
| Industrial Goods | 11.52 |
| Basic Materials | 7.57 |
| Consumer Services | 7.00 |
| Financial Services | 6.21 |
| Other | 13.98 |
| Name | Percent |
|---|---|
| North America | 91.39 |
| Europe | 4.32 |
| Asia | 2.38 |
| Latin America | 1.91 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.28 |
| Microsoft Corp | 8.40 |
| Apple Inc | 7.31 |
| Broadcom Inc | 6.70 |
| Alphabet Inc Cl A | 5.67 |
| JPMorgan Chase & Co | 3.80 |
| KLA Corp | 3.10 |
| Curtiss-Wright Corp | 3.09 |
| GE Vernova Inc | 2.90 |
| Corning Inc | 2.85 |
TD Active U.S. Enhanced Dividend ETF CAD Units
Median
Other - U.S. Equity
| Standard Deviation | 12.70% | 13.95% | - |
|---|---|---|---|
| Beta | 1.04% | 1.01% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | 1.65% | 1.19% | - |
| Sortino | 3.18% | 1.95% | - |
| Treynor | 0.20% | 0.17% | - |
| Tax Efficiency | 95.35% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.48% | 12.70% | 13.95% | - |
| Beta | 1.14% | 1.04% | 1.01% | - |
| Alpha | -0.04% | 0.02% | 0.01% | - |
| Rsquared | 0.95% | 0.91% | 0.93% | - |
| Sharpe | 1.07% | 1.65% | 1.19% | - |
| Sortino | 1.85% | 3.18% | 1.95% | - |
| Treynor | 0.15% | 0.20% | 0.17% | - |
| Tax Efficiency | 94.18% | 95.35% | - | - |
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 | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $706 |
| 52 Week High | $34.51 |
| 52 Week Low | $24.20 |
| Annual Dividend | $0.86 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Active U.S. Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by primarily investing in dividend-paying equity securities of issuers located in the United States.
The portfolio adviser seeks to achieve the investment objective of TD Active U.S. Enhanced Dividend ETF by investing primarily in dividend-paying equity securities of issuers located in the United States. 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 allocating capital. The portfolio adviser may hedge any or all foreign currency exposure in the TD ETF.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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