TD Active Global Enhanced Dividend ETF (TSX: TGED)

Assets	935.65M
Expense Ratio	0.90%
PE Ratio	31.39
Dividend (ttm)	0.82
Dividend Yield	2.96%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	97.88%
1-Year Return	+36.93%

Volume	31,039
Open	27.66
Previous Close	27.50
Day's Range	27.66 - 27.77
52-Week Low	20.03
52-Week High	28.29
Beta	1.08
Holdings	62
Inception Date	May 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. 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 40.96% in the past year. Since the fund's inception, the average annual return has been 16.48%, including dividends.

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.89%
Apple Inc.	AAPL	4.04%
Microsoft Corporation	MSFT	4.02%
Amazon.com, Inc.	AMZN	3.86%
Meta Platforms, Inc.	META	3.64%
JPMorgan Chase & Co.	JPM	3.20%
Apollo Global Management, Inc.	APO	2.81%
Sanrio Company, Ltd.	8136	2.70%
Costco Wholesale Corporation	COST	2.66%
Motorola Solutions, Inc.	MSI	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.068 CAD	Dec 5, 2024
Oct 30, 2024	0.068 CAD	Nov 6, 2024
Sep 27, 2024	0.068 CAD	Oct 4, 2024
Aug 29, 2024	0.068 CAD	Sep 6, 2024
Jul 30, 2024	0.068 CAD	Aug 7, 2024
Jun 27, 2024	0.068 CAD	Jul 8, 2024