TQSM

TD

TD Q U.S. Small-Mid-Cap Equity ETF

US Equity CAD
MER: 0.45%

Data as of: Feb. 2, 2026

MER
0.45%
Management Fee
Yield
1.24%
Distribution Yield
Price
Current Price
Holdings
286
Total Securities
Inception
Nov 2019
Fund Launch

Fund Details

Provider TD
Category US Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.93%
3 Months -2.66%
6 Months 6.50%
YTD
1 Year 1.21%
3 Years
5 Years
10 Years
Since Inception 9.90%

Annualized Returns

Period Return
1 Year 1.21%
2 Years 10.50%
3 Years 13.10%
5 Years 12.63%
10 Years
Since Inception 9.90%

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
U
US Foods Holding Corp
CONSUMER STAPLES
USFD
1.65%
2
H
HF Sinclair Corp
ENERGY
DINO
1.39%
3
M
Mueller Industries Inc
INDUSTRIALS
MLI
1.32%
4
F
First Bancorp
FINANCIALS
FBNC
1.31%
5
M
Medpace Holdings Inc
HEALTH CARE
MEDP
1.31%
6
S
Sanmina Corp
INFORMATION TECHNOLOGY
SANM
1.23%
7
S
Stonex Group Inc
FINANCIALS
SNEX
1.20%
8
E
Exelixis Inc
HEALTH CARE
EXEL
1.18%
9
E
Equitable Holdings Inc
FINANCIALS
EQH
1.15%
10
T
Texas Roadhouse Inc
CONSUMER DISCRETIONARY
TXRH
1.11%
11
G
Grand Canyon Education Inc
CONSUMER DISCRETIONARY
LOPE
1.09%
12
B
Brady Corp
INDUSTRIALS
BRC
1.07%
13
N
NewMarket Corp
MATERIALS
NEU
1.03%
14
O
Option Care Health Inc
HEALTH CARE
OPCH
0.99%
15
L
Lincoln Electric Holdings Inc
INDUSTRIALS
LECO
0.98%

Showing top 15 holdings