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

Equity USD
Price: $30.73
MER: 0.45%

Data as of: Oct. 14, 2026

MER
0.45%
Management Fee
Yield
0.84%
Distribution Yield
Price
$30.73
Current Price
Holdings
357
Total Securities
Inception
Jan 2025
Fund Launch

About TQSM.U

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

Fund Details

Provider TD
Category Equity
AUM $7.7M
Exchange TSX
Currency USD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.58%
3 Months -2.37%
6 Months 13.34%
YTD —
1 Year 12.68%
3 Years —
5 Years —
10 Years —
Since Inception 16.76%

Annualized Returns

Period Return
1 Year 12.68%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 11.83%

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
C
Columbia Care Inc
Other
—
1.36%
2
H
HF Sinclair Corp
Energy
DINO
1.29%
3
M
Medpace Holdings Inc
Healthcare
MEDP
1.27%
4
E
Exelixis Inc
Healthcare
EXEL
1.26%
5
E
Equitable Holdings Inc
Financials
AXJ
1.26%
6
R
Reinsurance Group of America …
Financials
RGA
1.24%
7
A
Allegheny Technologies Inc
Other
—
1.21%
8
P
Pure Storage Inc
Technology
PSTG
1.19%
9
S
Stonex Group Inc
Financials
I4F
1.17%
10
U
US Foods Holding Corp
Consumer Staples
USFD
1.13%
11
N
NewMarket Corp
Materials
NEU
1.11%
12
M
Mueller Industries Inc
Industrials
MLI
1.10%
13
F
First Bancorp
Financials
FBNC
1.05%
14
P
Performance Food Group Co
Consumer Staples
—
1.04%
15
B
Brady Corp
Industrials
BRC
1.03%

Showing top 15 holdings

Geographic Allocation

1
United States 94.4%
2
Latin America 3.1%
3
European Union 2.1%
4
Asia/Pacific Rim 0.2%
5
Canada 0.1%
6
Other 0.1%

Sector Allocation

1
Financial Services 16.4%
2
Technology 16.3%
3
Consumer Services 11.0%
4
Real Estate 10.9%
5
Healthcare 10.1%
6
Industrial Goods 9.8%
7
Energy 7.4%
8
Industrial Services 6.7%
9
Consumer Goods 6.3%
10
Basic Materials 3.6%