ETF / Equity

TD Q Global Multifactor ETF

Fund Code / Ticker Symbol
TQGM
Closing Price
as of Mar 14, 2025
$19.81

$+0.17  +0.87%

NAV
as of Mar 14, 2025
$19.77

$+0.17 +0.84%

MER
as of Jun 30, 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

The portfolio adviser seeks to achieve the fundamental investment objective of TD Q Global Multifactor ETF by investing primarily in, or obtaining exposure to, a diversified portfolio of stocks from anywhere in the world. The portfolio adviser utilizes a quantitative multi-variate stock selection strategy combined with an optimized portfolio construction process to help achieve these objectives.

Key Facts

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

Benchmark Details

Max Mgmt Fee (%)
0.40
Total Fund Assets (Millions)**
(updated monthly) $293.16
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Dec 31, 2024
Record Date
Dec 31, 2024
Pay Date
Jan 7, 2025
Daily Volume
(updated daily) 6,000
Units Outstanding
(updated daily) 14,950,000

Performance Overview

Historical Performance (%)

Performance as of Feb 28, 2025
Inception Date: Nov 19, 2019

Calendar Performance (%)

Performance as of Feb 28, 2025

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Consumer Services
    19.70%
    Technology
    16.80%
    Consumer Goods
    12.90%
    Financial Services
    11.10%
    Telecommunications
    7.70%
    Energy
    7.60%
    Industrial Services
    6.60%
    Industrial Goods
    5.60%
    Real Estate
    4.20%
    Basic Materials
    3.10%
    Utilities
    2.80%
    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
    42.50%
    European Union
    19.70%
    Japan
    19.00%
    Canada
    8.30%
    Asia/Pacific Rim
    7.30%
    Other European
    3.00%
    Other
    0.20%
  • Top Ten Holdings

    Evonik Industries AG - Common
    1.76%
    Endesa SA - Common
    1.61%
    Tele2 AB - Common Cl B
    1.59%
    Altria Group Inc - Common
    1.57%
    Autozone Inc - Common
    1.54%
    Sodexo SA - Common
    1.53%
    NVIDIA Corp - Common
    1.51%
    Singapore Airlines Ltd - Common
    1.49%
    Loblaw Cos Ltd - Common
    1.49%
    Yamaha Motor Co Ltd - Common
    1.48%

  • Characteristics

    Number of Holdings
    (updated daily)
    160
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    2.36
    Price To Earnings
    15.6
    Price to Book**
    1.8
    Average Market Cap ($MM)**
    407570
    Return Beta
    0.63
  • Trading Information

    Ticker Symbol
    TQGM
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87241Q108
    SEDOL#
    NA
    ISIN
    CA87241Q1081

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Managers

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

Ways to invest with us

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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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