TD Active Global Enhanced Dividend ETF (TSX:TGED)

Assets	1.63B
Expense Ratio	0.72%
PE Ratio	22.04
Forward PE	17.88
Dividend (ttm)	1.14
Dividend Yield	3.76%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	83.01%

Volume	146,409
Open	30.06
Previous Close	30.43
Day's Range	30.06 - 30.42
52-Week Low	27.50
52-Week High	36.30
Beta	0.79
Holdings	74
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. 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 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.

Top 10 Holdings

41.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.59%
Apple Inc.	AAPL	6.26%
NVIDIA Corporation	NVDA	6.09%
Alphabet Inc.	GOOGL	3.99%
Eli Lilly and Company	LLY	3.49%
Imperial Oil Limited	IMO	3.11%
Unipol Assicurazioni S.p.A.	UNI	3.10%
HF Sinclair Corporation	DINO	2.93%
Natera, Inc.	NTRA	2.93%
Mitsubishi UFJ Financial Group, Inc.	8306	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.096 CAD	Nov 5, 2026
Sep 29, 2026	0.096 CAD	Oct 6, 2026
Aug 28, 2026	0.096 CAD	Sep 4, 2026
Jul 30, 2026	0.096 CAD	Aug 7, 2026
Jun 29, 2026	0.096 CAD	Jul 8, 2026
May 28, 2026	0.096 CAD	Jun 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error