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TD Active Global Equity Growth ETF
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (07-08-2026) |
$34.27 |
|---|---|
| Change |
-$0.29
(-0.84%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 26, 2020): 14.49%
| 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 | 4.21% | 6.16% | 7.04% | 7.73% | 21.85% | 13.53% | 17.08% | 17.41% | 11.99% | 14.53% | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,390 / 2,221 | 943 / 2,207 | 1,197 / 2,176 | 1,242 / 2,181 | 1,075 / 2,109 | 1,352 / 2,002 | 942 / 1,877 | 353 / 1,777 | 494 / 1,621 | 382 / 1,473 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 1.94% | 0.91% | 4.81% | 3.29% | -0.48% | -0.65% | 1.90% | -0.41% | -4.27% | 6.41% | 4.21% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.59% (November 2022)
Worst Monthly Return Since Inception
-9.63% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 25.85% | -16.63% | 25.78% | 23.87% | 8.95% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 23/ 1,566 | 1,242/ 1,718 | 119/ 1,848 | 697/ 1,960 | 1,505/ 2,072 |
Best Calendar Return (Last 10 years)
25.85% (2021)
Worst Calendar Return (Last 10 years)
-16.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 69.82 |
| International Equity | 29.09 |
| Cash and Equivalents | 1.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 44.45 |
| Financial Services | 12.91 |
| Healthcare | 11.92 |
| Consumer Services | 8.72 |
| Consumer Goods | 5.93 |
| Other | 16.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.91 |
| Europe | 16.80 |
| Asia | 9.25 |
| Latin America | 2.55 |
| Africa and Middle East | 0.49 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 6.47 |
| NVIDIA Corp | 6.24 |
| Alphabet Inc Cl A | 5.28 |
| Microsoft Corp | 4.84 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.05 |
| Lam Research Corp | 2.83 |
| KLA Corp | 2.62 |
| ASML Holding NV | 2.59 |
| Meta Platforms Inc Cl A | 2.35 |
| Eli Lilly and Co | 2.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Active Global Equity Growth ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.02% | 13.98% | - |
|---|---|---|---|
| Beta | 0.97 | 1.07 | - |
| Alpha | -0.04 | -0.03 | - |
| Rsquared | 0.89% | 0.87% | - |
| Sharpe | 1.17 | 0.67 | - |
| Sortino | 2.15 | 1.03 | - |
| Treynor | 0.13 | 0.09 | - |
| Tax Efficiency | 98.58% | 98.22% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.07% | 11.02% | 13.98% | - |
| Beta | 0.81 | 0.97 | 1.07 | - |
| Alpha | -0.02 | -0.04 | -0.03 | - |
| Rsquared | 0.91% | 0.89% | 0.87% | - |
| Sharpe | 1.79 | 1.17 | 0.67 | - |
| Sortino | 3.69 | 2.15 | 1.03 | - |
| Treynor | 0.22 | 0.13 | 0.09 | - |
| Tax Efficiency | 98.86% | 98.58% | 98.22% | - |
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.
Fund Details
| 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 | Quarterly |
| Assets ($mil) | $46 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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
The sub-adviser seeks to achieve the fundamental investment objective of TD Active Global Equity Growth ETF by investing primarily in a diversified portfolio of equity investments across various industries in developed and emerging markets. The sub-adviser’s security selection process is focused on an issuer’s ability to create shareholder value by generating and reinvesting free cash flow.
Portfolio Management
| Portfolio Manager |
Epoch Investment Partners, Inc.
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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