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
Electronic Technology
Technology Services
Finance
Stocks99.85%
Retail Trade13.98%
Electronic Technology13.93%
Technology Services12.70%
Finance11.22%
Producer Manufacturing8.00%
Consumer Durables6.11%
Consumer Services5.29%
Transportation4.73%
Energy Minerals4.68%
Communications4.53%
Consumer Non-Durables4.23%
Health Technology2.13%
Commercial Services1.82%
Non-Energy Minerals1.79%
Industrial Services1.19%
Distribution Services1.17%
Utilities0.99%
Process Industries0.77%
Health Services0.35%
Miscellaneous0.23%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America62.51%
Asia19.80%
Europe15.94%
Oceania1.33%
Middle East0.42%
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 13.98% stocks, and Electronic Technology, with 13.93% of the basket. The assets are mostly located in the North America region.
TQGM top holdings are Broadcom Inc. and Apple Inc., occupying 1.98% and 1.70% 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 596.50 M CAD. It's risen 10.55% over the last month.
TQGM fund flows account for 280.38 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 1.49%. 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 0.56% over the last month, and its yearly performance shows a 19.92% increase. See more dynamics on TQGM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 6.00% increase in three-month performance and has increased by 22.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 6.00% increase in three-month performance and has increased by 22.24% in a year.
TQGM trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.