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

US Equity CAD
Price: $28.62
MER: 0.45%

Data as of: Nov. 6, 2026

MER
0.45%
Management Fee
Yield
0.71%
Distribution Yield
Price
$28.62
Current Price
Holdings
301
Total Securities
Inception
Nov 2019
Fund Launch

About TQSM

TQSM (TD Q U.S. Small-Mid-Cap Equity ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.45% and quarterly distributions.

Fund Details

Provider TD
Category US Equity
AUM $1.1B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.06%
3 Months -0.89%
6 Months 8.97%
YTD —
1 Year 17.74%
3 Years 58.84%
5 Years 86.21%
10 Years —
Since Inception 110.20%

Annualized Returns

Period Return
1 Year 17.74%
2 Years 11.52%
3 Years 16.67%
5 Years 13.20%
10 Years —
Since Inception 11.32%

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
R
Reinsurance Group of America …
Financials
RGA
1.33%
2
M
Medpace Holdings Inc
Healthcare
MEDP
1.31%
3
E
Exelixis Inc
Healthcare
EXEL
1.30%
4
H
HF Sinclair Corp
Energy
DINO
1.29%
5
U
US Foods Holding Corp
Consumer Staples
USFD
1.25%
6
E
Equitable Holdings Inc
Financials
AXJ
1.24%
7
C
Columbia Care Inc
Other
—
1.23%
8
P
Performance Food Group Co
Consumer Staples
—
1.14%
9
A
Allegheny Technologies Inc
Other
—
1.05%
10
F
First Bancorp
Financials
FBNC
1.03%
11
D
DocuSign Inc
Technology
DOCU
1.02%
12
O
Ovintiv Inc
Energy
OVV
1.01%
13
B
Brady Corp
Industrials
BRC
1.01%
14
M
Mueller Industries Inc
Industrials
MLI
1.00%
15
C
Commvault Systems Inc
Technology
CVLT
0.99%

Showing top 15 holdings

Geographic Allocation

1
United States 94.7%
2
Latin America 3.1%
3
European Union 1.9%
4
Asia/Pacific Rim 0.2%
5
Other 0.1%

Sector Allocation

1
Financial Services 16.5%
2
Technology 14.1%
3
Consumer Services 12.5%
4
Real Estate 11.5%
5
Healthcare 9.8%
6
Industrial Goods 9.8%
7
Energy 7.3%
8
Industrial Services 6.9%
9
Consumer Goods 6.5%
10
Basic Materials 3.4%