TD Active Global Enhanced Dividend ETF (TSX:TGED.U)

Assets	119.27M
Expense Ratio	0.93%
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	3.49%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.57%

Volume	3,060
Open	22.97
Previous Close	22.94
Day's Range	22.93 - 23.01
52-Week Low	19.82
52-Week High	25.37
Beta	n/a
Holdings	80
Inception Date	Mar 29, 2022

About TGED.U

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.U
• Provider: TD

Performance

TGED.U had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Top 10 Holdings

34.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.90%
Alphabet Inc.	GOOGL	4.56%
The Bank of New York Mellon Corporation	BNY	3.42%
HSBC Holdings plc	HSBA	3.17%
Unipol Assicurazioni S.p.A.	UNI	2.94%
Mitsubishi UFJ Financial Group, Inc.	8306	2.81%
Imperial Oil Limited	IMO	2.79%
ArcelorMittal S.A.	MT	2.68%
Apple Inc.	AAPL	2.57%
HF Sinclair Corporation	DINO	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.070	Sep 4, 2026
Jul 30, 2026	$0.070	Aug 7, 2026
Jun 29, 2026	$0.070	Jul 8, 2026
May 28, 2026	$0.070	Jun 4, 2026
Apr 29, 2026	$0.070	May 6, 2026
Mar 30, 2026	$0.070	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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