TQGM TD TD Q Global Multifactor ETF

Global Equity CAD
Price: $26.73
MER: 0.45%

Data as of: Sept. 18, 2026

MER
0.45%
Management Fee
Yield
1.18%
Distribution Yield
Price
$26.73
Current Price
Holdings
410
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 $1.5B
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 0.56%
3 Months 3.42%
6 Months 9.63%
YTD
1 Year 23.42%
3 Years 80.57%
5 Years 87.56%
10 Years
Since Inception 103.76%

Annualized Returns

Period Return
1 Year 23.42%
2 Years 23.67%
3 Years 21.99%
5 Years 12.91%
10 Years
Since Inception 11.15%

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
1.58%
2
M
Microsoft Corp
Technology
MSF
1.55%
3
O
Oversea-Chinese Banking Corp …
Financials
O39
1.53%
4
A
Amazon.com Inc
Consumer Discretionary
AMZ
1.49%
5
N
NVIDIA Corp
Technology
NVDA
1.49%
6
A
Alphabet Inc
Communication Services
ABEA
1.48%
7
B
Broadcom Inc
Technology
1YD
1.22%
8
F
Fox Corp
Communication Services
FOX
1.14%
9
S
Singapore Airlines Ltd
Industrials
C6L
1.13%
10
M
Meta Platforms Inc
Communication Services
FB2A
1.11%
11
M
Mastercard Inc
Financials
M4I
1.11%
12
A
Altria Group Inc
Consumer Staples
MO
1.01%
13
M
Micron Technology Inc
Technology
3037
1.00%
14
V
Visa Inc
Financials
V
0.95%
15
W
Walmart Inc
Consumer Discretionary
WMT
0.92%

Showing top 15 holdings

Geographic Allocation

1
United States 51.9%
2
European Union 18.7%
3
Japan 10.2%
4
Asia/Pacific Rim 8.6%
5
Canada 7.0%
6
Other European 1.5%
7
Other 0.8%
8
Africa and Middle East 0.8%
9
Latin America 0.4%

Sector Allocation

1
Technology 21.3%
2
Financial Services 18.7%
3
Consumer Services 14.5%
4
Consumer Goods 9.3%
5
Industrial Services 7.1%
6
Telecommunications 6.7%
7
Energy 6.5%
8
Industrial Goods 5.9%
9
Healthcare 3.9%
10
Real Estate 2.1%