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

Equity USD
Price: $23.22
MER: 0.71%

Data as of: Aug. 28, 2026

MER
0.71%
Management Fee
Yield
3.54%
Distribution Yield
Price
$23.22
Current Price
Holdings
63
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 $85.9M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark MSCI World Index (Net Dividend)

Cumulative Returns

Period Return
1 Month -8.83%
3 Months -0.68%
6 Months 6.61%
YTD
1 Year 15.93%
3 Years 108.99%
5 Years
10 Years
Since Inception 121.32%

Annualized Returns

Period Return
1 Year 15.93%
2 Years 17.07%
3 Years 20.30%
5 Years
10 Years
Since Inception 14.27%

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
Corporate Bonds
NVDA
6.03%
2
A
Alphabet Inc
Communication Services
ABEA
4.60%
3
U
USD Currency
Other
4.01%
4
H
HSBC Holdings PLC
Financials
HBC1
3.10%
5
B
Bank of New York Mellon Corp
Financials
BK
2.99%
6
B
Broadcom Inc
Technology
1YD
2.85%
7
H
Howmet Aerospace Inc
Corporate Bonds
HWM
2.85%
8
I
Imperial Oil Ltd
Energy
IMO
2.65%
9
M
Mitsubishi UFJ Financial Grou…
Financials
8306
2.62%
10
B
Brightspring Health Services …
Healthcare
BTSG
2.57%
11
C
Curtiss-Wright Corp
Industrials
CW
2.52%
12
A
Apple Inc
Corporate Bonds
AAPL
2.41%
13
U
Unipol Gruppo SpA
Financials
2.39%
14
G
GE Vernova Inc
Industrials
GEV
2.22%
15
H
HF Sinclair Corp
Energy
DINO
2.17%

Showing top 15 holdings

Geographic Allocation

1
United States 68.3%
2
European Union 13.2%
3
Japan 9.5%
4
Other European 4.0%
5
Canada 3.2%
6
Other 1.9%

Sector Allocation

1
Technology 31.1%
2
Financial Services 15.9%
3
Industrial Goods 12.1%
4
Real Estate 8.7%
5
Healthcare 7.4%
6
Energy 4.8%
7
Basic Materials 4.2%
8
Materials 4.2%
9
Consumer Services 3.7%
10
Utilities 2.2%