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Previous Close | 17.01 |
Open | 17.01 |
Bid | 16.89 x N/A |
Ask | 16.99 x N/A |
Day's Range | 17.01 - 17.02 |
52 Week Range | 14.92 - 17.19 |
Volume | |
Avg. Volume | 1,663 |
Net Assets | 78.01M |
NAV | 16.97 |
PE Ratio (TTM) | 17.01 |
Yield | 3.13% |
YTD Daily Total Return | 15.41% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-05-07 |
TD Asset Management Inc. ("TDAM") today announced the September cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of September 27, 2024 will receive a cash distribution per unit of the applicable TD ETF that will be payable on October 4, 2024, as indicated below:
TD Asset Management Inc. ("TDAM") today announced the final annual 2023 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains within the TD ETFs. Cash distributions for December 2023 will be distributed and reported separately.
TD Asset Management Inc. ("TDAM") today announced the estimated 2023 reinvested distributions for TD Exchange-Traded Funds (the "TD ETFs"). These annual reinvested distributions generally represent realized capital gains within the TD ETFs.
Symbol | Last Price | Change | % Change |
---|---|---|---|
TQGM.TO TD Q Global Multifactor ETF | |||
TQGD.TO TD Q Global Dividend ETF | |||
THE.TO TD International Equity CAD Hedged Index ETF | |||
TGED.TO TD Active Global Enhanced Dividend ETF | |||
TGRE.TO TD Active Global Real Estate Equity ETF |
Name | Symbol | % Assets |
---|---|---|
Singapore Telecommunications Ltd | Z74.SI | 1.91% |
Singapore Technologies Engineering Ltd | S63.SI | 1.65% |
Unilever PLC | ULVR.L | 1.64% |
KDDI Corp | 9433.T | 1.61% |
Zurich Insurance Group AG | ZURN.SW | 1.57% |
Telstra Group Ltd | TLS.AX | 1.54% |
CLP Holdings Ltd | 0002.HK | 1.54% |
DBS Group Holdings Ltd | D05.SI | 1.54% |
HKT Trust and HKT Ltd | 6823.HK | 1.53% |
Novartis AG Registered Shares | NOVN.SW | 1.53% |