TQGM TD TD Q Global Multifactor ETF

Global Equity CAD
Price: $25.87
MER: 0.45%

Data as of: Nov. 6, 2026

MER
0.45%
Management Fee
Yield
1.17%
Distribution Yield
Price
$25.87
Current Price
Holdings
440
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 $1.6B
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 -1.77%
3 Months -0.21%
6 Months 8.13%
YTD —
1 Year 15.41%
3 Years 83.13%
5 Years 88.55%
10 Years —
Since Inception 103.66%

Annualized Returns

Period Return
1 Year 15.41%
2 Years 22.24%
3 Years 22.48%
5 Years 13.54%
10 Years —
Since Inception 10.74%

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
A
Apple Inc
Technology
AAPL
1.56%
2
M
Microsoft Corp
Technology
MSF
1.50%
3
A
Amazon.com Inc
Consumer Discretionary
AMZ
1.44%
4
B
Broadcom Inc
Technology
1YD
1.36%
5
N
NVIDIA Corp
Technology
NVDA
1.29%
6
M
Meta Platforms Inc
Communication Services
FB2A
1.25%
7
M
Mastercard Inc
Financials
M4I
1.23%
8
A
Alphabet Inc
Communication Services
ABEA
1.22%
9
V
Visa Inc
Financials
V
1.20%
10
O
Oversea-Chinese Banking Corp …
Financials
O39
1.17%
11
E
Eli Lilly and Co
Healthcare
—
1.17%
12
T
Tesla Inc
Consumer Discretionary
TL0
1.11%
13
W
Walmart Inc
Consumer Staples
WMT
1.11%
14
M
Micron Technology Inc
Technology
3037
1.08%
15
S
Singapore Airlines Ltd
Industrials
C6L
1.06%

Showing top 15 holdings

Geographic Allocation

1
United States 53.0%
2
European Union 18.9%
3
Japan 9.2%
4
Asia/Pacific Rim 7.9%
5
Canada 7.4%
6
Other European 1.8%
7
Other 0.8%
8
Africa and Middle East 0.7%
9
Latin America 0.3%

Sector Allocation

1
Technology 21.3%
2
Financial Services 17.9%
3
Consumer Services 15.5%
4
Consumer Goods 8.7%
5
Industrial Services 7.3%
6
Energy 6.4%
7
Industrial Goods 6.2%
8
Telecommunications 5.6%
9
Healthcare 5.5%
10
Real Estate 1.9%