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TGED ETF · TD Active Global Enhanced Dividend ETF
The TGED Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.38%
Last price
$32.74
1M perf.
+7.49%
1M flows
+€5.9M
AuM
€1.07B
TER
0.71%
Rating
Not rated
ESG Consensus®
TGED
$32.74
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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TGED
$33.23
+11.31%
World Blended Cap
+8.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.49%  | +11.31% | +30.71% | +94.46%  | +120.76% | +5.39% | +16.71% | +16.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$33.23
1D NAV change
+1.25%
Dividend policy
No. of holdings
46
Inception date
5/9/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD Active Global Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of companies located in developed markets around the world. The ETF may also invest in securities of issuers located in emerging market countries. In addition, the ETF may also invest in derivatives to enhance total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TGED.U
1M perf.
+7.31%
TER
0.71%
ZMPG
1M perf.
+4.84%
TER
0.3%
SLTY
1M perf.
-3.12%
TER
1.24%
JPCT
1M perf.
+4.61%
TER
0.1864%
GWTH
1M perf.
+3.60%
TER
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.31% | +30.71% | +94.46% | +120.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.09%
Canada
7.55%
Japan
4.32%
Spain
3.43%
Italy
2.58%
Netherlands
2.25%
Switzerland
2.13%
United Kingdom
2.12%
Unavailable
11.81%
Other
2.72%
Sectors
Information Technology
21.35%
Industrials
18.88%
Financials
10.69%
Health Care
6.93%
Communication Services
5.40%
Energy
5.23%
Materials
2.98%
Consumer Staples
2.96%
Unavailable
21.09%
Other
4.49%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
ACS CONS Y SERV
US36828A1016
JOHNSON&JOHNSON
CORNING
IMPERIAL OIL
BROADCOM LIMITED
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APPLE
HOWMET AEROSPACE INC
CURTISS WRIGHT
KLA CORPORATION
AGNICO EAGLE MINES LTD
NL0015001FS8
CH1335392721
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
56
Total AuM
€25.11B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3677%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.66B |
TPU | TD U.S. Equity Index ETF | €3.53B |
TPE | TD International Equity Index ETF | €3.14B |
TEC | TD Global Technology Leaders Index ETF | €3.05B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.32B |
Frequently asked questions about TGED
What does TD Active Global Enhanced Dividend ETF, TGED, invest in?
TGED is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of TGED?
TGED carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was TGED launched?
TGED was introduced to the market on May 9, 2019. It trades on Canada
Who is the ETF issuer of TGED?
TD Active Global Enhanced Dividend ETF, TGED, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TGED?
TGED oversees €1.07B in assets as of May 13, 2026.
How has TGED performed lately?
Based on data from May 13, 2026, TGED returned 7.49% over the past month, 11.31% over the last three months and 16.64% year-to-date.
What are the latest inflows or outflows for TGED?
As of May 13, 2026, TGED recorded net flows of +€5.9M over the last month and +€86M year-to-date.
Does TGED distribute dividends?
TGED follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of TGED?
As of March 31, 2026, TGED has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does TGED invest in?
As of March 31, 2026, TGED focuses largely on Information Technology, Industrials and Financials.
How many securities does TGED hold and how diversified is it?
As of March 31, 2026, TGED holds 46 positions in its portfolio, with 46.34% of assets concentrated in its top 15 holdings.
What are the main positions in TGED?
As of March 31, 2026, TGED top three holdings include NVIDIA, ALPHABET INC-CL and ACS CONS Y SERV.
What is the base currency of TGED?
The base currency of TGED is CAD.
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