TD Active Global Enhanced Dividend ETF (TSX:TGED)

Canada flag Canada · Delayed Price · Currency is CAD
34.42
+0.05 (0.15%)
Jul 10, 2026, 3:59 PM EST
Assets1.84B
Expense Ratio0.93%
PE Ratio34.92
Dividend (ttm)1.12
Dividend Yield3.26%
Ex-Dividend DateJun 29, 2026
Payout FrequencyMonthly
Payout Ratio113.82%
1-Year Return+28.45%
Volume129,464
Open34.29
Previous Close34.37
Day's Range34.06 - 34.44
52-Week Low27.45
52-Week High36.30
Beta0.83
Holdings84
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 28.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.

Top 10 Holdings

37.23% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.92%
Alphabet Inc.GOOGL4.88%
Sandisk CorporationSNDK4.22%
GE Vernova Inc.GEV4.13%
ACS, Actividades de Construcción y Servicios, S.A.ACS3.49%
Kioxia Holdings Corporation285A3.35%
BrightSpring Health Services, Inc.BTSG2.95%
Caterpillar Inc.CAT2.82%
Apple Inc.AAPL2.74%
Ibiden Co.,Ltd.40622.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.096 CADJul 8, 2026
May 28, 20260.096 CADJun 4, 2026
Apr 29, 20260.096 CADMay 6, 2026
Mar 30, 20260.096 CADApr 7, 2026
Feb 26, 20260.096 CADMar 5, 2026
Jan 29, 20260.096 CADFeb 5, 2026
Full Dividend History