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

Equity USD
Price: $29.11
MER: 0.45%

Data as of: May 29, 2026

MER
0.45%
Management Fee
Yield
0.90%
Distribution Yield
Price
$29.11
Current Price
Holdings
283
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 $5.8M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 8.84%
3 Months 6.59%
6 Months 11.55%
YTD
1 Year 25.93%
3 Years
5 Years
10 Years
Since Inception 5.51%

Annualized Returns

Period Return
1 Year 25.93%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.36%

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
1.53%
2
M
Mueller Industries Inc
Industrials
MLI
1.38%
3
F
First Bancorp
Financials
FBNC
1.34%
4
F
FLEX LNG Ltd
Industrials
FLNG
1.32%
5
H
HF Sinclair Corp
Energy
DINO
1.32%
6
S
Sanmina Corp
Technology
SANM
1.30%
7
O
Ovintiv Inc
Energy
OVV
1.28%
8
U
US Foods Holding Corp
Consumer Staples
USFD
1.27%
9
R
Reinsurance Group of America …
Financials
RGA
1.24%
10
E
Exelixis Inc
Healthcare
EXEL
1.22%
11
E
Equitable Holdings Inc
Financials
EQH
1.19%
12
A
Allegheny Technologies Inc
Other
1.07%
13
B
Brady Corp
Industrials
BRC
1.04%
14
N
NewMarket Corp
Materials
NEU
1.01%
15
T
Texas Roadhouse Inc
Consumer Discretionary
TXRH
0.98%

Showing top 15 holdings

Geographic Allocation

1
United States 92.9%
2
Latin America 4.5%
3
European Union 2.2%
4
Asia/Pacific Rim 0.2%
5
Other 0.2%

Sector Allocation

1
Financial Services 19.7%
2
Technology 12.2%
3
Real Estate 11.1%
4
Consumer Services 11.0%
5
Industrial Goods 9.8%
6
Healthcare 9.3%
7
Energy 8.2%
8
Consumer Goods 7.8%
9
Industrial Services 6.1%
10
Basic Materials 3.7%