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TGED.U ETF · TD Active Global Enhanced Dividend ETF
The TGED.U 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$20.76
1M perf.
-4.07%
1M flows
+€8.4M
AuM
€56M
E/R
0.71%
Rating
Not rated
ESG Consensus®
TGED.U
$20.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TGED.U
$20.98
+1.13%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.07%  | +1.13%  | +22.97% | +85.79%  | N/A | -6.25% | +0.97% | +0.97% | |
| 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
3/12/2026
$20.98
1D NAV change
-1.86%
Dividend policy
No. of holdings
48
Inception date
2/24/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.13% | +22.97% | +85.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
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HEIDELBGCEMENT
CAMECO
CURTISS WRIGHT
HSBC HOLDINGS
JPMORGAN CHASE
AGNICO EAGLE MINES LTD
NL0015001FS8
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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
€22.33B
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 | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
Frequently asked questions about TGED.U
What does TD Active Global Enhanced Dividend ETF, TGED.U, invest in?
TGED.U is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of TGED.U?
TGED.U carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was TGED.U launched?
TGED.U was introduced to the market on February 24, 2022. It trades on Canada
Who is the ETF issuer of TGED.U?
TD Active Global Enhanced Dividend ETF, TGED.U, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TGED.U?
TGED.U oversees €56M in assets as of March 12, 2026.
How has TGED.U performed lately?
Based on data from March 12, 2026, TGED.U returned -4.07% over the past month, 1.13% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for TGED.U?
As of March 12, 2026, TGED.U recorded net flows of +€8.3M over the last month and +€9.3M year-to-date.
Does TGED.U distribute dividends?
TGED.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.67%.
What are the main country or region exposures of TGED.U?
As of January 31, 2026, TGED.U has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does TGED.U invest in?
As of January 31, 2026, TGED.U focuses largely on Information Technology, Industrials and Financials.
How many securities does TGED.U hold and how diversified is it?
As of January 31, 2026, TGED.U holds 48 positions in its portfolio, with 46.04% of assets concentrated in its top 15 holdings.
What are the main positions in TGED.U?
As of January 31, 2026, TGED.U top three holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
What is the base currency of TGED.U?
The base currency of TGED.U is USD.
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