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TUED ETF · TD Active U.S. Enhanced Dividend ETF
The TUED 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 ofHigh Dividend1M perf.-4.84%
Last price
$32.28
1M perf.
-2.80%
1M flows
+€1.1M
AuM
€384M
E/R
0.73%
Rating
Not rated
ESG Consensus®
TUED
$32.28
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TUED
$33.01
-0.75%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.80%  | -0.75%  | +19.82%  | +96.36%  | +105.43% | -3.25% | +1.97% | +1.97% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$33.00
1D NAV change
-0.24%
Dividend policy
No. of holdings
34
Inception date
6/2/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD Active U.S. Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of issuers located in the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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TUED.U
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-3.09%
E/R
0.72%
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1M perf.
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SCEP
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E/R
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-1.55%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.75% | +19.82% | +96.36% | +105.43% |
| 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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Enterprise
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Countries
USA
82.83%
Canada
6.79%
Unavailable
10.38%
Sectors
Information Technology
31.16%
Industrials
13.95%
Communication Services
10.23%
Financials
9.12%
Energy
5.21%
Health Care
4.62%
Consumer Discretionary
3.89%
Materials
2.56%
Unavailable
14.87%
Other
4.39%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
APPLE
KLA CORPORATION
META PLATFORMS
JPMORGAN CHASE
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US36828A1016
CORNING
CURTISS WRIGHT
CATERPILLAR
CAMECO
EVERCORE INC
AGNICO EAGLE MINES LTD
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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 EnterpriseSustainability
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 TUED
What does TD Active U.S. Enhanced Dividend ETF, TUED, invest in?
TUED is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TUED?
TUED carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was TUED launched?
TUED was introduced to the market on June 2, 2020. It trades on Canada
Who is the ETF issuer of TUED?
TD Active U.S. Enhanced Dividend ETF, TUED, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TUED?
TUED oversees €384M in assets as of March 11, 2026.
How has TUED performed lately?
Based on data from March 11, 2026, TUED returned -2.80% over the past month, -0.75% over the last three months and 1.97% year-to-date.
What are the latest inflows or outflows for TUED?
As of March 11, 2026, TUED recorded net flows of +€1.1M over the last month and -€9.2M year-to-date.
Does TUED distribute dividends?
TUED follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.37%.
What are the main country or region exposures of TUED?
As of January 31, 2026, TUED has significant geographic allocations in USA and Canada.
In which sector or theme does TUED invest in?
As of January 31, 2026, TUED focuses largely on Information Technology, Industrials and Communication Services.
How many securities does TUED hold and how diversified is it?
As of January 31, 2026, TUED holds 34 positions in its portfolio, with 62.63% of assets concentrated in its top 15 holdings.
What are the main positions in TUED?
As of January 31, 2026, TUED top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of TUED?
The base currency of TUED is CAD.
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