ETF / Equity

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

Fund Code / Ticker Symbol
TQSM.U
Closing Price
as of Feb 7, 2025
$25.45

$-0.33  -1.28%

NAV
as of Feb 7, 2025
$25.44

$-0.34 -1.32%

MER
as of Jun 30, 2024
-

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 & 50% S&P SmallCap 600 Index

Benchmark Details

Max Mgmt Fee (%)
0.40
Total Fund Assets (Millions)**
(updated monthly) $395.28
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Record Date
Pay Date
Daily Volume
(updated daily)
Units Outstanding
(updated daily)

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Financial Services
    22.70%
    Consumer Services
    13.20%
    Real Estate
    11.80%
    Technology
    10.70%
    Basic Materials
    9.00%
    Consumer Goods
    8.80%
    Healthcare
    6.80%
    Industrial Goods
    6.50%
    Industrial Services
    6.50%
    Energy
    2.00%
    Telecommunications
    1.00%
    Other
    0.50%
    Utilities
    0.30%
    Cash and Cash Equivalent
    0.30%
  • 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%
    Canada
    0.00%
  • Top Ten Holdings

    EMCOR Group Inc - Common
    1.56%
    Grand Canyon Education Inc - Common
    1.45%
    InterDigital Inc - Common
    1.44%
    Old Republic International Corp - Common
    1.43%
    TD Synnex Corp - Common
    1.42%
    SEI Investments Co - Common
    1.41%
    Cal-Maine Foods Inc - Common
    1.4%
    First Bancorp - Common
    1.34%
    American Financial Group Inc - Common
    1.3%
    Stonex Group Inc - Common
    1.19%

  • Characteristics

    Number of Holdings
    (updated daily)
    261
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    1.35
    Price To Earnings
    16.1
    Price to Book**
    2.4
    Average Market Cap ($MM)**
    10344
    Return Beta
    0.77
  • Trading Information

    Ticker Symbol
    TQSM.U
    Exchange
    TSX
    Currency
    US
    Investment Program (Drip)
    Yes
    CUSIP#
    872355201
    SEDOL#
    1234
    ISIN
    CA8723552011

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Managers

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

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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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