TQSM

TD

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

US Equity CAD
MER: 0.45%

Data as of: May 4, 2026

MER
0.45%
Management Fee
Yield
1.09%
Distribution Yield
Price
Current Price
Holdings
285
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 -1.76%
3 Months 2.10%
6 Months -0.61%
YTD
1 Year 10.55%
3 Years
5 Years
10 Years
Since Inception 9.86%

Annualized Returns

Period Return
1 Year 10.55%
2 Years 5.83%
3 Years 12.81%
5 Years 10.78%
10 Years
Since Inception 9.86%

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
S
Stonex Group Inc
FINANCIALS
SNEX
1.62%
2
U
US Foods Holding Corp
CONSUMER STAPLES
USFD
1.46%
3
O
Ovintiv Inc
ENERGY
OVV
1.44%
4
M
Mueller Industries Inc
INDUSTRIALS
MLI
1.39%
5
H
HF Sinclair Corp
ENERGY
DINO
1.39%
6
F
First Bancorp
FINANCIALS
FBNC
1.36%
7
F
FLEX LNG Ltd
Industrials
FLNG
1.26%
8
S
Sanmina Corp
INFORMATION TECHNOLOGY
SANM
1.24%
9
E
Equitable Holdings Inc
FINANCIALS
EQH
1.23%
10
E
Exelixis Inc
HEALTH CARE
EXEL
1.10%
11
A
Aecom
INDUSTRIALS
1.04%
12
G
Grand Canyon Education Inc
CONSUMER DISCRETIONARY
LOPE
1.04%
13
B
Brady Corp
INDUSTRIALS
BRC
0.99%
14
F
Frontdoor Inc
CONSUMER DISCRETIONARY
FTDR
0.99%
15
C
Curtiss-Wright Corp
INDUSTRIALS
CW
0.93%

Showing top 15 holdings