TQGD TD TD Q Global Dividend ETF

Global Equity CAD
Price: $27.07
MER: 0.44%

Data as of: Sept. 18, 2026

MER
0.44%
Management Fee
Yield
2.59%
Distribution Yield
Price
$27.07
Current Price
Holdings
201
Total Securities
Inception
Nov 2019
Fund Launch

About TQGD

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.

Fund Details

Provider TD
Category Global Equity
AUM $951M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark MSCI World Index* (Total

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.10%
3 Months 7.18%
6 Months 14.18%
YTD
1 Year 27.00%
3 Years 74.97%
5 Years 108.52%
10 Years
Since Inception 122.24%

Annualized Returns

Period Return
1 Year 27.00%
2 Years 21.26%
3 Years 21.79%
5 Years 16.03%
10 Years
Since Inception 13.21%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
5.45%
2
A
Apple Inc
Technology
AAPL
4.24%
3
M
Microsoft Corp
Technology
MSF
2.93%
4
A
Alphabet Inc
Communication Services
ABEA
2.31%
5
H
HP Inc.
Technology
HPQ
1.94%
6
P
Pfizer Inc
Healthcare
PFE
1.78%
7
G
General Mills Inc
Consumer Staples
GIS
1.76%
8
A
Amcor PLC
Consumer Discretionary
4850
1.74%
9
A
Accenture PLC
Industrials
ACN
1.73%
10
A
Altria Group Inc
Consumer Staples
MO
1.71%
11
P
Progressive Corp
Financials
PGR
1.71%
12
S
SITC International Holdings C…
Industrials
01308
1.63%
13
T
Texas Instruments Inc
Technology
TII
1.61%
14
N
Nomura Holdings Inc
Financials
8604
1.57%
15
U
United Parcel Service Inc
Industrials
UPABD
1.56%

Showing top 15 holdings

Geographic Allocation

1
United States 62.0%
2
European Union 20.4%
3
Japan 7.7%
4
Asia/Pacific Rim 3.8%
5
Canada 3.1%
6
Other European 2.8%
7
Other 0.2%

Sector Allocation

1
Technology 28.1%
2
Financial Services 16.6%
3
Consumer Goods 10.2%
4
Industrial Services 9.0%
5
Healthcare 8.5%
6
Telecommunications 4.8%
7
Consumer Services 4.7%
8
Energy 4.4%
9
Basic Materials 4.3%
10
Materials 4.3%