TQGD TD TD Q Global Dividend ETF

Global Equity CAD
Price: $26.68
MER: 0.44%

Data as of: Nov. 6, 2026

MER
0.44%
Management Fee
Yield
2.64%
Distribution Yield
Price
$26.68
Current Price
Holdings
209
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 $1B
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 0.46%
3 Months 2.86%
6 Months 13.85%
YTD —
1 Year 20.76%
3 Years 88.84%
5 Years 115.76%
10 Years —
Since Inception 128.75%

Annualized Returns

Period Return
1 Year 20.76%
2 Years 19.66%
3 Years 23.60%
5 Years 16.54%
10 Years —
Since Inception 12.84%

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
5.17%
2
A
Apple Inc
Technology
AAPL
4.93%
3
M
Microsoft Corp
Technology
MSF
3.17%
4
A
Accenture PLC
Technology
ACN
2.38%
5
A
Alphabet Inc
Communication Services
ABEA
2.00%
6
A
Altria Group Inc
Consumer Staples
MO
1.97%
7
T
Texas Instruments Inc
Technology
TII
1.88%
8
B
Best Buy Co Inc
Consumer Discretionary
BBY
1.85%
9
P
Pfizer Inc
Healthcare
PFE
1.85%
10
P
Progressive Corp
Financials
PGR
1.84%
11
H
HP Inc.
Technology
HPQ
1.82%
12
A
Amcor PLC
Consumer Discretionary
4850
1.82%
13
A
Abbvie Inc
Healthcare
4AB
1.70%
14
S
SITC International Holdings C…
Industrials
01308
1.45%
15
P
Publicis Groupe SA
Communication Services
—
1.41%

Showing top 15 holdings

Geographic Allocation

1
United States 62.5%
2
European Union 20.7%
3
Japan 6.8%
4
Asia/Pacific Rim 3.4%
5
Canada 2.9%
6
Other European 2.8%
7
Other 0.9%

Sector Allocation

1
Technology 29.7%
2
Financial Services 16.2%
3
Healthcare 8.8%
4
Consumer Goods 8.4%
5
Industrial Services 6.2%
6
Consumer Services 5.5%
7
Industrial Goods 4.8%
8
Telecommunications 4.5%
9
Basic Materials 4.3%
10
Materials 4.3%