ETF / Equity

TD Q U.S. Small-Mid-Cap Equity ETF

Fund Code / Ticker Symbol
TQSM
Closing Price
as of Dec 13, 2024
$26.29

$-0.09  -0.34%

NAV
as of Dec 13, 2024
$26.28

$-0.12 -0.45%

MER
as of Jun 30, 2024
0.44%

Fund Overview

Risk Analysis

Fund Objectives

TD Q U.S. Small-Mid-Cap Equity ETF seeks to achieve long-term capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of small or medium-sized issuers located in the United States.

Investment Approach

The portfolio adviser seeks to achieve the fundamental investment objective of TD Q U.S. Small-Mid-Cap Equity ETF by utilizing a quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to add value.This strategy will generally result in a portfolio of investments in a large number of securities, broadly diversified across all sectors. The strategy aims to optimize exposure to stocks that are expected to outperform the overall market while factoring in implementation costs and seeking to avoid uncompensated risks.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
U.S. Small/Mid Cap Equity
Benchmark
50% S&P MidCap 400 Index* (Total Return)50% S&P SmallCap 600 Index* (Total Return)

Benchmark Details

Max Mgmt Fee (%)
0.40
Total Fund Assets (Millions)**
(updated monthly) $527.91
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Sep 27, 2024
Record Date
Sep 27, 2024
Pay Date
Oct 4, 2024
Daily Volume
(updated daily) 45,561
Units Outstanding
(updated daily) 20,000,000

Performance Overview

Historical Performance (%)

Performance as of Nov 30, 2024
Inception Date: Nov 20, 2019

Calendar Performance (%)

Performance as of Nov 30, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Financial Services
    22.70%
    Real Estate
    12.10%
    Consumer Services
    11.80%
    Technology
    10.10%
    Consumer Goods
    9.40%
    Basic Materials
    9.30%
    Industrial Goods
    8.40%
    Healthcare
    6.20%
    Industrial Services
    6.10%
    Energy
    2.60%
    Telecommunications
    1.10%
    Utilities
    0.30%
    Cash and Cash Equivalent
    0.10%
    Other
    0.00%
  • Fund Geography

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

    United States
    95.10%
    Latin America
    3.50%
    European Union
    1.40%
    Other
    0.00%
  • Top Ten Holdings

    EMCOR Group Inc - Common
    1.56%
    Cal-Maine Foods Inc - Common
    1.53%
    SEI Investments Co - Common
    1.48%
    Lennox International Inc - Common
    1.46%
    American Financial Group Inc - Common
    1.41%
    Grand Canyon Education Inc - Common
    1.36%
    Old Republic International Corp - Common
    1.36%
    InterDigital Inc - Common
    1.34%
    TD Synnex Corp - Common
    1.27%
    First Bancorp - Common
    1.23%

  • Characteristics

    Number of Holdings
    (updated daily)
    263
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    1.30
    Price To Earnings
    17.1
    Price to Book**
    2.5
    Average Market Cap ($MM)**
    10438
    Return Beta
    0.74
  • Trading Information

    Ticker Symbol
    TQSM
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    872355102
    SEDOL#
    NA
    ISIN
    CA8723551021

Fund documents and Resources

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Managers

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

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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