TD Active Global Enhanced Dividend ETF (TSX:TGED)
| Assets | 1.59B |
| Expense Ratio | 0.90% |
| PE Ratio | 33.43 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 118.22% |
| 1-Year Return | +39.52% |
| Volume | 12,185 |
| Open | 31.18 |
| Previous Close | 31.08 |
| Day's Range | 31.18 - 31.38 |
| 52-Week Low | 23.69 |
| 52-Week High | 31.52 |
| Beta | 0.80 |
| Holdings | 79 |
| 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.
Performance
TGED had a total return of 39.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.
Top 10 Holdings
36.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.92% |
| Alphabet Inc. | GOOGL | 4.08% |
| Cash And Short-Term | n/a | 3.99% |
| GE Vernova Inc. | GEV | 3.53% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 3.39% |
| Corning Incorporated | GLW | 3.29% |
| Johnson & Johnson | JNJ | 3.23% |
| Imperial Oil Limited | IMO | 3.07% |
| Broadcom Inc. | AVGO | 2.92% |
| Apple Inc. | AAPL | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.096 CAD | May 6, 2026 |
| Mar 30, 2026 | 0.096 CAD | Apr 7, 2026 |
| Feb 26, 2026 | 0.096 CAD | Mar 5, 2026 |
| Jan 29, 2026 | 0.096 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.091 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.091 CAD | Dec 4, 2025 |