TGED.U TD TD Active Global Enhanced Dividend ETF - US$

Equity USD
Price: $22.74
MER: 0.71%

Data as of: Oct. 13, 2026

MER
0.71%
Management Fee
Yield
3.61%
Distribution Yield
Price
$22.74
Current Price
Holdings
125
Total Securities
Inception
Mar 2022
Fund Launch

About TGED.U

TGED.U (TD Active Global Enhanced Dividend ETF - US$) is an Equity ETF from TD, listed on the TSX. It tracks the MSCI World Index (Net Dividend). The fund has a management expense ratio (MER) of 0.71%.

Fund Details

Provider TD
Category Equity
AUM $85.1M
Exchange TSX
Currency USD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark MSCI World Index (Net Dividend)

Cumulative Returns

Period Return
1 Month -0.45%
3 Months -8.49%
6 Months 13.18%
YTD —
1 Year 10.89%
3 Years 80.20%
5 Years —
10 Years —
Since Inception 98.87%

Annualized Returns

Period Return
1 Year 10.89%
2 Years 14.24%
3 Years 22.79%
5 Years —
10 Years —
Since Inception 13.80%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
6.85%
2
A
Alphabet Inc
Communication Services
ABEA
4.43%
3
M
Microsoft Corp
Technology
MSF
3.20%
4
U
USD Currency
Other
—
3.08%
5
H
HSBC Holdings PLC
Financials
HBC1
2.90%
6
N
Natera Inc
Healthcare
45E
2.83%
7
M
Mitsubishi UFJ Financial Grou…
Financials
8306
2.74%
8
H
HF Sinclair Corp
Energy
DINO
2.73%
9
U
Unipol Gruppo SpA
Financials
—
2.61%
10
A
Apple Inc
Technology
AAPL
2.60%
11
I
Imperial Oil Ltd
Energy
IMO
2.50%
12
M
Merck & Co Inc
Healthcare
MRK
2.41%
13
A
ArcelorMittal SA
Materials
—
2.32%
14
M
Meta Platforms Inc
Communication Services
FB2A
2.26%
15
B
Bank of New York Mellon Corp
Financials
BK
2.22%

Showing top 15 holdings

Geographic Allocation

1
United States 69.3%
2
European Union 13.2%
3
Japan 8.3%
4
Other European 4.0%
5
Canada 3.1%
6
Other 1.2%
7
Asia/Pacific Rim 1.0%

Sector Allocation

1
Technology 37.2%
2
Financial Services 15.6%
3
Healthcare 11.4%
4
Industrial Goods 8.4%
5
Real Estate 6.2%
6
Energy 5.2%
7
Consumer Goods 3.6%
8
Basic Materials 2.9%
9
Materials 2.9%
10
Consumer Services 2.7%