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

Equity USD
Price: $30.56
MER: 0.45%

Data as of: July 10, 2026

MER
0.45%
Management Fee
Yield
0.89%
Distribution Yield
Price
$30.56
Current Price
Holdings
290
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 $6.1M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.60%
3 Months 16.10%
6 Months 16.96%
YTD
1 Year 23.58%
3 Years
5 Years
10 Years
Since Inception 8.80%

Annualized Returns

Period Return
1 Year 23.58%
2 Years
3 Years
5 Years
10 Years
Since Inception 15.86%

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
U
US Foods Holding Corp
Consumer Staples
USFD
1.50%
2
S
Stonex Group Inc
Financials
SNEX
1.48%
3
H
HF Sinclair Corp
Energy
DINO
1.30%
4
R
Reinsurance Group of America …
Financials
RGA
1.27%
5
E
Exelixis Inc
Healthcare
EXEL
1.26%
6
F
First Bancorp
Financials
FBNC
1.26%
7
E
Equitable Holdings Inc
Financials
EQH
1.20%
8
O
Ovintiv Inc
Energy
OVV
1.20%
9
M
Mueller Industries Inc
Materials
MLI
1.19%
10
A
Allegheny Technologies Inc
Other
1.18%
11
F
FLEX LNG Ltd
Industrials
FLNG
1.07%
12
M
Medpace Holdings Inc
Healthcare
MEDP
1.05%
13
B
Brady Corp
Industrials
BRC
1.04%
14
F
Frontdoor Inc
Consumer Discretionary
FTDR
1.03%
15
C
Columbia Care Inc
Other
1.02%

Showing top 15 holdings

Geographic Allocation

1
United States 93.4%
2
Latin America 4.1%
3
European Union 2.0%
4
Asia/Pacific Rim 0.3%
5
Other 0.2%
6
Canada 0.1%

Sector Allocation

1
Financial Services 19.3%
2
Real Estate 12.3%
3
Consumer Services 12.2%
4
Technology 12.0%
5
Healthcare 9.6%
6
Industrial Goods 9.4%
7
Energy 7.8%
8
Consumer Goods 6.5%
9
Industrial Services 6.2%
10
Basic Materials 3.4%