TD Active Global Enhanced Dividend ETF (TSX:TGED)

Canada flag Canada · Delayed Price · Currency is CAD
30.55
-0.06 (-0.20%)
At close: Feb 19, 2026
Assets1.48B
Expense Ratio0.90%
PE Ratio31.99
Dividend (ttm)1.10
Dividend Yield3.63%
Ex-Dividend DateJan 29, 2026
Payout FrequencyMonthly
Payout Ratio114.87%
1-Year Return+12.94%
Volume94,491
Open30.58
Previous Close30.61
Day's Range30.40 - 30.58
52-Week Low21.82
52-Week High30.85
Beta0.79
Holdings81
Inception DateMay 3, 2019

About TGED

TD Active Global Enhanced Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global developed region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index (Net Dividend). TD Active Global Enhanced Dividend ETF was formed on February 28, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TGED
Provider TD
Index Tracked MSCI World Index

Performance

TGED had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.

Top 10 Holdings

34.72% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.15%
Alphabet Inc.GOOGL4.89%
Cash And Short-Termn/a3.70%
Broadcom Inc.AVGO3.20%
ACS, Actividades de Construcción y Servicios, S.A.ACS3.12%
Corning IncorporatedGLW3.01%
GE Vernova Inc.GEV2.78%
Apple Inc.AAPL2.67%
Heidelberg Materials AGHEI2.62%
KLA CorporationKLAC2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 20260.096 CADFeb 5, 2026
Dec 31, 20250.091 CADJan 7, 2026
Nov 26, 20250.091 CADDec 4, 2025
Oct 30, 20250.091 CADNov 6, 2025
Sep 29, 20250.091 CADOct 6, 2025
Aug 28, 20250.091 CADSep 5, 2025
Full Dividend History