Data as of: July 31, 2026
TQGD (TD Q Global Dividend ETF) is a Global Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the MSCI World Index* (Total. The fund has a management expense ratio (MER) of 0.44% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.92% |
| 3 Months | 10.47% |
| 6 Months | 13.91% |
| YTD | — |
| 1 Year | 26.80% |
| 3 Years | 76.28% |
| 5 Years | 108.32% |
| 10 Years | — |
| Since Inception | 115.91% |
| Period | Return |
|---|---|
| 1 Year | 26.80% |
| 2 Years | 20.09% |
| 3 Years | 20.79% |
| 5 Years | 15.88% |
| 10 Years | — |
| Since Inception | 12.54% |
Annualized returns represent the average annual return over the period.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA Corp
Corporate Bonds
|
NVDA |
4.68%
|
|
2
|
A
Apple Inc
Corporate Bonds
|
AAPL |
4.32%
|
|
3
|
M
Microsoft Corp
Technology
|
MSF |
2.71%
|
|
4
|
A
Alphabet Inc
Communication Services
|
ABEA |
1.96%
|
|
5
|
H
HP Inc.
Technology
|
HPQ |
1.85%
|
|
6
|
A
Amcor PLC
Consumer Discretionary
|
4850 |
1.77%
|
|
7
|
B
Best Buy Co Inc
Corporate Bonds
|
BBY |
1.71%
|
|
8
|
T
Texas Instruments Inc
Technology
|
TII |
1.70%
|
|
9
|
N
Nomura Holdings Inc
Financials
|
8604 |
1.67%
|
|
10
|
A
Altria Group Inc
Corporate Bonds
|
MO |
1.64%
|
|
11
|
P
Pfizer Inc
Corporate Bonds
|
PFE |
1.62%
|
|
12
|
G
General Mills Inc
Consumer Staples
|
GIS |
1.59%
|
|
13
|
A
Annaly Capital Management Inc
Financials
|
NLY |
1.57%
|
|
14
|
P
Progressive Corp
Financials
|
PGR |
1.53%
|
|
15
|
U
United Parcel Service Inc
Industrials
|
UPABD |
1.52%
|
Showing top 15 holdings