TQGD

TD

TD Q Global Dividend ETF

Global Equity CAD
MER: 0.44%

Data as of: May 4, 2026

MER
0.44%
Management Fee
Yield
4.02%
Distribution Yield
Price
Current Price
Holdings
213
Total Securities
Inception
Nov 2019
Fund Launch

Fund Details

Provider TD
Category Global Equity
AUM
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 -2.67%
3 Months 3.11%
6 Months 4.54%
YTD
1 Year 16.89%
3 Years
5 Years
10 Years
Since Inception 11.31%

Annualized Returns

Period Return
1 Year 16.89%
2 Years 16.55%
3 Years 17.41%
5 Years 13.65%
10 Years
Since Inception 11.31%

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
INFORMATION TECHNOLOGY
NVDA
5.56%
2
A
Apple Inc
INFORMATION TECHNOLOGY
AAPL
4.02%
3
M
Microsoft Corp
INFORMATION TECHNOLOGY
MSFT
2.66%
4
A
Altria Group Inc
CONSUMER STAPLES
MO
1.88%
5
U
United Parcel Service Inc
INDUSTRIALS
UPS
1.70%
6
P
Pfizer Inc
HEALTH CARE
PFE
1.68%
7
H
HP Inc.
INFORMATION TECHNOLOGY
HPQ
1.63%
8
P
Progressive Corp
FINANCIALS
PGR
1.56%
9
D
Dell Technologies Inc
INFORMATION TECHNOLOGY
DELL
1.55%
10
J
Johnson & Johnson
HEALTH CARE
1.54%
11
B
Broadcom Inc
INFORMATION TECHNOLOGY
AVGO
1.52%
12
N
Nomura Holdings Inc
FINANCIALS
8604
1.50%
13
A
Aker BP ASA
ENERGY
1.46%
14
A
Annaly Capital Management Inc
FINANCIALS
NLY
1.42%
15
A
Accenture PLC
INFORMATION TECHNOLOGY
ACN
1.40%

Showing top 15 holdings