TD Active Global Enhanced Dividend ETF (TSX:TGED)

Canada flag Canada · Delayed Price · Currency is CAD
29.76
-0.03 (-0.10%)
At close: Nov 28, 2025
9.41%
Assets1.37B
Expense Ratio0.90%
PE Ratio27.81
Dividend (ttm)1.07
Dividend Yield3.59%
Ex-Dividend DateNov 26, 2025
Payout FrequencyMonthly
Payout Ratio99.90%
1-Year Return+13.72%
Volume39,087
Open29.74
Previous Close29.79
Day's Range29.57 - 29.78
52-Week Low21.82
52-Week High30.50
Beta1.04
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 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

Top 10 Holdings

40.97% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.90%
Microsoft CorporationMSFT5.64%
Apple Inc.AAPL4.69%
Broadcom Inc.AVGO4.64%
Alphabet, Inc.GOOGL4.38%
Meta Platforms, Inc.META3.08%
Mitsubishi Heavy Industries, Ltd.70112.73%
JPMorgan Chase & Co.JPM2.70%
Howmet Aerospace Inc.HWM2.62%
Corning IncorporatedGLW2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 30, 20250.091 CADAug 7, 2025
Jun 27, 20250.091 CADJul 8, 2025
Full Dividend History