Key stats
About TD Q GLOBAL MULTIFACTOR ETF UNIT
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Inception date
Nov 19, 2019
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Primary advisor
TD Asset Management, Inc.
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
Finance
Stocks99.73%
Retail Trade21.17%
Finance10.29%
Technology Services9.71%
Electronic Technology9.31%
Consumer Durables6.10%
Energy Minerals5.78%
Communications5.48%
Producer Manufacturing5.23%
Consumer Non-Durables4.28%
Consumer Services4.21%
Transportation3.69%
Commercial Services3.27%
Distribution Services2.59%
Process Industries2.36%
Non-Energy Minerals1.81%
Health Technology1.71%
Utilities1.69%
Industrial Services0.99%
Health Services0.06%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America55.37%
Asia21.54%
Europe21.44%
Oceania1.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history