TQGD TD TD Q Global Dividend ETF

Global Equity CAD
Price: $25.67
MER: 0.44%

Data as of: June 18, 2026

MER
0.44%
Management Fee
Yield
2.70%
Distribution Yield
Price
$25.67
Current Price
Holdings
202
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 $811.7M
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 2.80%
3 Months 3.41%
6 Months 6.06%
YTD
1 Year 26.53%
3 Years 79.26%
5 Years 108.77%
10 Years
Since Inception 113.65%

Annualized Returns

Period Return
1 Year 26.53%
2 Years 19.13%
3 Years 17.88%
5 Years 14.45%
10 Years
Since Inception 11.64%

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
5.61%
2
A
Apple Inc
Technology
AAPL
4.41%
3
D
Dell Technologies Inc
Technology
DELL
2.97%
4
M
Microsoft Corp
Technology
MSFT
2.80%
5
H
HP Inc.
Technology
HPQ
2.02%
6
A
Alphabet Inc
Technology
GOOG
1.94%
7
T
Telus Corp
Communication Services
T
1.88%
8
A
Altria Group Inc
Consumer Staples
MO
1.71%
9
U
United Parcel Service Inc
Industrials
UPS
1.59%
10
P
Pfizer Inc
Healthcare
PFE
1.57%
11
B
Broadcom Inc
Technology
AVGO
1.55%
12
N
Nomura Holdings Inc
Financials
8604
1.45%
13
J
Johnson & Johnson
Healthcare
1.44%
14
P
Progressive Corp
Financials
PGR
1.41%
15
A
Accenture PLC
Industrials
ACN
1.40%

Showing top 15 holdings

Geographic Allocation

1
United States 63.7%
2
European Union 19.7%
3
Japan 7.2%
4
Asia/Pacific Rim 3.2%
5
Canada 3.1%
6
Other European 3.1%
7
Other 0.1%

Sector Allocation

1
Technology 30.8%
2
Financial Services 16.3%
3
Industrial Services 9.8%
4
Healthcare 8.6%
5
Consumer Goods 7.7%
6
Consumer Services 5.5%
7
Energy 4.9%
8
Telecommunications 4.7%
9
Real Estate 4.0%
10
Basic Materials 2.9%