Key stats
About TD Q Global Multifactor ETF Trust Units
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Inception date
Nov 19, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
ISIN
CA87241Q1081
The fund seeks to provide long-term capital appreciation through an actively managed portfolio of equity securities of issuers from around the world. The portfolio is unconstrained with regards to size requirement as it holds stocks of any market capitalization. In forming the portfolio, the adviser employs an opaque multi-factor approach in its stock selection process. This approach combined with an optimized portfolio construction process aims to help the fund achieve its investment goal.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Electronic Technology
Finance
Stocks99.85%
Retail Trade15.70%
Technology Services13.42%
Electronic Technology12.92%
Finance11.43%
Producer Manufacturing7.51%
Consumer Services6.14%
Consumer Durables6.08%
Energy Minerals4.70%
Consumer Non-Durables4.39%
Transportation4.21%
Communications4.17%
Commercial Services1.74%
Non-Energy Minerals1.51%
Industrial Services1.28%
Health Technology1.26%
Utilities1.05%
Distribution Services0.83%
Process Industries0.69%
Health Services0.53%
Miscellaneous0.29%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America62.43%
Asia19.07%
Europe16.53%
Oceania1.62%
Middle East0.35%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TQGM invests in stocks. The fund's major sectors are Retail Trade, with 15.70% stocks, and Technology Services, with 13.42% of the basket. The assets are mostly located in the North America region.
TQGM top holdings are NVIDIA Corporation and Broadcom Inc., occupying 1.71% and 1.64% of the portfolio correspondingly.
TQGM last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.08 CAD in dividends,
TQGM assets under management is 493.63 M CAD. It's risen 12.29% over the last month.
TQGM fund flows account for 209.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TQGM pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Oct 6, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.
TQGM shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 19, 2019, and its management style is Active.
TQGM expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
TQGM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TQGM invests in stocks.
TQGM price has risen by 4.13% over the last month, and its yearly performance shows a 25.22% increase. See more dynamics on TQGM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 9.36% increase in three-month performance and has increased by 26.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 9.36% increase in three-month performance and has increased by 26.11% in a year.
TQGM trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.