TQGM TD TD Q Global Multifactor ETF

Global Equity CAD
Price: $26.37
MER: 0.45%

Data as of: July 31, 2026

MER
0.45%
Management Fee
Yield
1.19%
Distribution Yield
Price
$26.37
Current Price
Holdings
405
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 $1.4B
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 2.13%
3 Months 12.05%
6 Months 15.06%
YTD
1 Year 27.99%
3 Years 81.11%
5 Years 91.03%
10 Years
Since Inception 102.52%

Annualized Returns

Period Return
1 Year 27.99%
2 Years 25.49%
3 Years 21.84%
5 Years 13.85%
10 Years
Since Inception 11.24%

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
O
Oversea-Chinese Banking Corp …
Financials
O39
1.79%
2
M
Microsoft Corp
Technology
MSF
1.53%
3
A
Amazon.com Inc
Consumer Discretionary
AMZ
1.49%
4
A
Apple Inc
Corporate Bonds
AAPL
1.47%
5
N
NVIDIA Corp
Corporate Bonds
NVDA
1.41%
6
A
Alphabet Inc
Communication Services
ABEA
1.39%
7
B
Broadcom Inc
Technology
1YD
1.29%
8
S
Singapore Airlines Ltd
Industrials
C6L
1.28%
9
M
Meta Platforms Inc
Communication Services
FB2A
1.19%
10
A
Altria Group Inc
Corporate Bonds
MO
1.02%
11
F
Fox Corp
Consumer Discretionary
FOX
1.00%
12
W
Walmart Inc
Consumer Staples
WMT
0.99%
13
C
CK Hutchison Holdings Ltd
Industrials
00001
0.88%
14
A
Advanced Micro Devices Inc
Corporate Bonds
AMD
0.88%
15
E
Empire Co Ltd
Consumer Staples
EMP.A
0.87%

Showing top 15 holdings

Geographic Allocation

1
United States 51.1%
2
European Union 17.9%
3
Japan 11.0%
4
Asia/Pacific Rim 9.0%
5
Canada 7.3%
6
Other European 1.4%
7
Other 1.1%
8
Africa and Middle East 0.8%
9
Latin America 0.5%

Sector Allocation

1
Technology 21.4%
2
Financial Services 18.1%
3
Consumer Services 14.5%
4
Consumer Goods 9.5%
5
Industrial Services 7.1%
6
Telecommunications 6.9%
7
Industrial Goods 6.5%
8
Energy 5.9%
9
Healthcare 3.6%
10
Basic Materials 2.0%