New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.11%
Last price
$29.03
1M perf.
-5.06%
1M flows
+€28M
AuM
€910M
E/R
0.72%
Rating
Not rated
ESG Consensus®
TGED
$29.03
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
TGED
$28.53
-1.10%
World Blended Cap
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.06%  | -1.10%  | +16.65% | +79.48%  | +84.68% | -6.92% | -0.52% | -0.52% | |
| 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
3/13/2026
$28.53
1D NAV change
-0.56%
Dividend policy
No. of holdings
48
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
TGED.U
1M perf.
-4.51%
E/R
0.71%
IMTM
1M perf.
-3.30%
E/R
0.25%
JPCT
1M perf.
-3.18%
E/R
0.1864%
IWMO
1M perf.
-4.04%
E/R
0.25%
XDEM
1M perf.
-4.01%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.10% | +16.65% | +79.48% | +84.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
60.92%
Canada
5.88%
Germany
5.51%
Japan
5.23%
Italy
3.98%
Spain
3.11%
United Kingdom
2.45%
Netherlands
2.31%
Unavailable
6.80%
Other
3.81%
Sectors
Information Technology
21.95%
Industrials
19.57%
Financials
16.31%
Communication Services
7.15%
Materials
5.00%
Energy
4.43%
Health Care
3.69%
Consumer Discretionary
3.60%
Unavailable
15.08%
Other
3.22%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
BROADCOM LIMITED
ACS CONS Y SERV
KLA CORPORATION
CORNING
US36828A1016
APPLE
Create a free account to view top holdings
HEIDELBGCEMENT
CURTISS WRIGHT
CAMECO
JPMORGAN CHASE
HSBC HOLDINGS
AGNICO EAGLE MINES LTD
NL0015001FS8
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.07B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.37B |
TPU | TD U.S. Equity Index ETF | €3.09B |
TPE | TD International Equity Index ETF | €2.84B |
TEC | TD Global Technology Leaders Index ETF | €2.35B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.15B |
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 0.72%, 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 €910M in assets as of March 13, 2026.
How has TGED performed lately?
Based on data from March 13, 2026, TGED returned -5.06% over the past month, -1.10% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for TGED?
As of March 13, 2026, TGED recorded net flows of +€28M over the last month and +€64M year-to-date.
Does TGED distribute dividends?
TGED follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.21%.
What are the main country or region exposures of TGED?
As of January 31, 2026, TGED has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does TGED invest in?
As of January 31, 2026, TGED focuses largely on Information Technology, Industrials and Financials.
How many securities does TGED hold and how diversified is it?
As of January 31, 2026, TGED holds 48 positions in its portfolio, with 46.04% of assets concentrated in its top 15 holdings.
What are the main positions in TGED?
As of January 31, 2026, TGED top three holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
What is the base currency of TGED?
The base currency of TGED is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
