Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.23% 200.90M 25643.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.51% 57.14% 126.38M Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of issuers located anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Julien Palardy 4.45 yrs
Emin Baghramyan 0.68 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
-5.84%
21.15%
1.02%
15.06%
7.46%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.18%
--
0.98%
17.33%
-1.67%
15.16%
1.77%
7.06%
7.29%
12.50%
-4.51%
18.84%
7.47%
27.34%
-8.87%
17.60%
8.81%
--
--
--
--
17.22%
-4.39%
9.26%
6.84%
13.35%
-6.02%
20.03%
-8.66%
23.46%
-2.45%
3.89%
4.55%
As of May 03, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 0.39% Upgrade Upgrade
Stock 99.26% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.35% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of issuers located anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Julien Palardy 4.45 yrs
Emin Baghramyan 0.68 yrs

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