Key stats
About TD Q GLOBAL DIVIDEND ETF UNIT
Home page
Inception date
Nov 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund aims to provide income and moderate capital growth through an actively managed portfolio of income-producing securities of issuers anywhere in the world. These securities may include, but not limited to, dividend-paying common stocks and preferred shares, and real estate investment trusts (REITs). The portfolio adviser uses a quantitative approach in identifying and optimizing exposure to such securities. Those perceived to have above-average dividend yields, and/or issuers that are expected to pay out increasing dividends over time are selected. The fund may also invest in other ETFs to gain such exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.80%
Finance22.34%
Electronic Technology16.66%
Technology Services10.62%
Health Technology8.74%
Consumer Durables5.71%
Communications5.61%
Consumer Non-Durables5.17%
Energy Minerals4.91%
Transportation3.98%
Producer Manufacturing3.37%
Retail Trade3.32%
Utilities2.86%
Process Industries2.55%
Non-Energy Minerals1.77%
Commercial Services1.01%
Industrial Services0.50%
Consumer Services0.36%
Distribution Services0.33%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America65.62%
Europe21.92%
Asia10.02%
Oceania2.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history