TQGM

TD

TD Q Global Multi-Factor ETF

Global Equity CAD
MER: 0.45%

Data as of: Feb. 2, 2026

MER
0.45%
Management Fee
Yield
2.07%
Distribution Yield
Price
Current Price
Holdings
373
Total Securities
Inception
Nov 2019
Fund Launch

Fund Details

Provider TD
Category Global Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI World Index* (Total Return)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.55%
3 Months 1.70%
6 Months 11.23%
YTD
1 Year 21.33%
3 Years
5 Years
10 Years
Since Inception 9.66%

Annualized Returns

Period Return
1 Year 21.33%
2 Years 23.26%
3 Years 17.63%
5 Years 11.98%
10 Years
Since Inception 9.66%

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
1.65%
2
M
Meta Platforms Inc
COMMUNICATION SERVICES
META
1.63%
3
A
Amazon.com Inc
CONSUMER DISCRETIONARY
AMZN
1.47%
4
A
Apple Inc
INFORMATION TECHNOLOGY
AAPL
1.47%
5
O
Oversea-Chinese Banking Corp …
FINANCIALS
OCBC
1.44%
6
B
Broadcom Inc
INFORMATION TECHNOLOGY
AVGO
1.38%
7
A
ANA Holdings Inc
INDUSTRIALS
9202
1.30%
8
M
Microsoft Corp
INFORMATION TECHNOLOGY
MSFT
1.26%
9
W
Walmart Inc
CONSUMER STAPLES
WMT
1.26%
10
T
Tesla Inc
CONSUMER DISCRETIONARY
TSLA
1.24%
11
S
Singapore Airlines Ltd
Industrials
C6L
1.07%
12
E
Eneos Holdings Inc
ENERGY
5020
1.05%
13
A
Altria Group Inc
CONSUMER STAPLES
MO
1.02%
14
L
Lam Research Corp
INFORMATION TECHNOLOGY
LRCX
1.00%
15
H
Hitachi Ltd
INDUSTRIALS
6501
0.94%

Showing top 15 holdings