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TQGM TD TD Q Global Multifactor ETF

Global Equity CAD
Price: $26.10
MER: 0.45%

Data as of: June 18, 2026

MER
0.45%
Management Fee
Yield
1.21%
Distribution Yield
Price
$26.10
Current Price
Holdings
347
Total Securities
Inception
Nov 2019
Fund Launch

About TQGM

TQGM (TD Q Global Multifactor ETF) is a Global Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the MSCI World Index* (Total Return). The fund has a management expense ratio (MER) of 0.45% and quarterly distributions.

Fund Details

Provider TD
Category Global Equity
AUM $1.2B
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 4.11%
3 Months 4.46%
6 Months 6.73%
YTD
1 Year 25.84%
3 Years 78.34%
5 Years 89.27%
10 Years
Since Inception 98.20%

Annualized Returns

Period Return
1 Year 25.84%
2 Years 22.51%
3 Years 17.83%
5 Years 12.66%
10 Years
Since Inception 10.28%

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
B
Broadcom Inc
Technology
AVGO
1.91%
2
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.75%
3
A
Alphabet Inc
Technology
GOOG
1.75%
4
A
Apple Inc
Technology
AAPL
1.66%
5
N
NVIDIA Corp
Technology
NVDA
1.61%
6
M
Microsoft Corp
Technology
MSFT
1.55%
7
O
Oversea-Chinese Banking Corp …
Financials
O39
1.47%
8
A
ANA Holdings Inc
Consumer Discretionary
9202
1.34%
9
M
Meta Platforms Inc
Technology
META
1.31%
10
S
Singapore Airlines Ltd
Industrials
C6L
1.18%
11
A
Altria Group Inc
Consumer Staples
MO
1.11%
12
F
Fox Corp
Communication Services
FOX
1.11%
13
C
Cisco Systems Inc
Technology
CSCO
1.04%
14
W
Walmart Inc
Consumer Staples
WMT
1.04%
15
A
Advanced Micro Devices Inc
Technology
AMD
1.02%

Showing top 15 holdings

Geographic Allocation

1
United States 53.1%
2
European Union 15.3%
3
Japan 13.5%
4
Asia/Pacific Rim 8.5%
5
Canada 6.8%
6
Other European 1.2%
7
Latin America 0.7%
8
Other 0.5%
9
Africa and Middle East 0.5%

Sector Allocation

1
Technology 25.6%
2
Consumer Services 13.6%
3
Financial Services 13.2%
4
Consumer Goods 10.0%
5
Telecommunications 8.3%
6
Industrial Services 7.8%
7
Energy 6.8%
8
Industrial Goods 6.2%
9
Healthcare 2.7%
10
Basic Materials 2.1%