TD Active Global Enhanced Dividend ETF (TSX:TGED)

Assets	1.71B
Expense Ratio	0.72%
PE Ratio	24.91
Forward PE	16.04
Dividend (ttm)	1.14
Dividend Yield	3.62%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	90.17%

Volume	71,836
Open	31.26
Previous Close	31.12
Day's Range	31.26 - 31.45
52-Week Low	27.50
52-Week High	36.30
Beta	0.79
Holdings	77
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 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Top 10 Holdings

34.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.13%
Alphabet Inc.	GOOGL	4.62%
Microsoft Corporation	MSFT	3.33%
HSBC Holdings plc	HSBA	3.02%
Natera, Inc.	NTRA	2.95%
Mitsubishi UFJ Financial Group, Inc.	8306	2.86%
HF Sinclair Corporation	DINO	2.84%
Unipol Assicurazioni S.p.A.	UNI	2.72%
Apple Inc.	AAPL	2.70%
Imperial Oil Limited	IMO	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	0.096 CAD	May 6, 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:

Oct 21, 2026

Data Sources Report a data error