TD Active Global Enhanced Dividend ETF (TSX:TGED)

Canada flag Canada · Delayed Price · Currency is CAD
29.17
+0.61 (2.14%)
Apr 1, 2026, 3:59 PM EST
Assets1.44B
Expense Ratio0.90%
PE Ratio30.14
Dividend (ttm)1.11
Dividend Yield4.00%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ratio114.08%
1-Year Return+18.66%
Volume62,450
Open28.82
Previous Close28.56
Day's Range28.82 - 29.43
52-Week Low21.82
52-Week High31.29
Beta0.80
Holdings77
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 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

Top 10 Holdings

35.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.69%
Alphabet Inc.GOOGL4.50%
Corning IncorporatedGLW4.37%
ACS, Actividades de Construcción y Servicios, S.A.ACS3.51%
GE Vernova Inc.GEV3.34%
Howmet Aerospace Inc.HWM2.83%
Agnico Eagle Mines LimitedAEM2.78%
KLA CorporationKLAC2.76%
Apple Inc.AAPL2.71%
Curtiss-Wright CorporationCW2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 20260.096 CADApr 7, 2026
Feb 26, 20260.096 CADMar 5, 2026
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
Full Dividend History