TD Q Global Multifactor ETF

Fund Code / Ticker Symbol
TQGM
Closing Price
as of Apr 29, 2025
$
NAV
as of Apr 29, 2025
$19.65

$+0.14 +0.73%

MER
as of Dec 31, 2024
0.45%

Fund Overview

Risk Analysis

Fund Objectives

TD Q Global Multifactor ETF seeks to achieve long-term capital appreciation by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of issuers from around the world.

Investment Approach

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Global Equity
Benchmark
MSCI World Index* (Total Return)

Benchmark Details

Max Mgmt Fee (%)
Total Fund Assets (Millions)**
(updated monthly) $314.44
Asset Class
Eligibility for Registered Plans
Ex-Dividend Date
Record Date
Pay Date
Daily Volume
(updated daily)
Units Outstanding
(updated daily)

Performance Overview

Historical Performance (%)

Performance as of Mar 31, 2025
Inception Date: Nov 19, 2019
Bar chart with 9 bars.
Bar chart for historical performance of the fund
The chart has 1 X axis displaying categories. Range: 9 categories.
The chart has 1 Y axis displaying values. Range: 0 to 20.
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Highcharts.com
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Calendar Performance (%)

Performance as of Mar 31, 2025
Bar chart with 10 bars.
Bar chart for calendar performance of the fund
The chart has 1 X axis displaying categories. Range: 10 categories.
The chart has 1 Y axis displaying values. Range: -5 to 30.
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Highcharts.com
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Portfolio Analysis

Pie chart with 5 slices.
This is a portfolio analysis pie chart
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Asset Mix

International Equity
48.1 %
US Equity
42.3 %
Canadian Equity
9.2 %
Other
0.2 %
Cash and Equivalents
0.2 %

  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Consumer Services
    20.50%
    Technology
    16.50%
    Consumer Goods
    12.60%
    Financial Services
    11.20%
    Telecommunications
    7.90%
    Energy
    7.00%
    Industrial Services
    6.30%
    Industrial Goods
    5.70%
    Real Estate
    4.20%
    Basic Materials
    3.10%
    Utilities
    3.10%
    Healthcare
    1.50%
    Other
    0.20%
    Cash and Cash Equivalent
    0.20%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    United States
    42.30%
    European Union
    19.90%
    Japan
    18.20%
    Canada
    9.30%
    Asia/Pacific Rim
    7.10%
    Other European
    2.90%
    Other
    0.20%
  • Top Ten Holdings

    Endesa SA - Common
    1.93%
    Tele2 AB - Common Cl B
    1.76%
    Loblaw Cos Ltd - Common
    1.75%
    Evonik Industries AG - Common
    1.66%
    George Weston Ltd - Common
    1.61%
    Autozone Inc - Common
    1.55%
    Altria Group Inc - Common
    1.52%
    O'Reilly Automotive Inc - Common
    1.5%
    SoftBank Corp - Common
    1.48%
    Singapore Airlines Ltd - Common
    1.46%

  • Characteristics

    Number of Holdings
    (updated daily)
    Weighted Avg.
    (updated monthly)
  • Trading Information

    Ticker Symbol
    TQGM
    Currency
    CAN

Managers

Managing Director, Head of Passive Investing, TDAM
Vice President & Director, Passive Equities, TDAM
Managing Director, Head of Quantitative Investing

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Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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