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

Equity USD
Price: $31.16
MER: 0.45%

Data as of: Aug. 28, 2026

MER
0.45%
Management Fee
Yield
0.83%
Distribution Yield
Price
$31.16
Current Price
Holdings
294
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 $6.2M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.11%
3 Months 6.54%
6 Months 13.57%
YTD
1 Year 21.49%
3 Years
5 Years
10 Years
Since Inception 17.83%

Annualized Returns

Period Return
1 Year 21.49%
2 Years
3 Years
5 Years
10 Years
Since Inception 14.84%

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
H
HF Sinclair Corp
Energy
DINO
1.74%
2
R
Reinsurance Group of America …
Corporate Bonds
RGA
1.50%
3
O
Ovintiv Inc
Energy
OVV
1.44%
4
S
Stonex Group Inc
Financials
SNEX
1.40%
5
U
US Foods Holding Corp
Consumer Staples
USFD
1.34%
6
F
First Bancorp
Financials
FBNC
1.32%
7
E
Equitable Holdings Inc
Financials
AXJ
1.31%
8
M
Mueller Industries Inc
Industrials
MLI
1.29%
9
E
Exelixis Inc
Healthcare
EXEL
1.25%
10
M
Medpace Holdings Inc
Healthcare
MEDP
1.15%
11
A
Allegheny Technologies Inc
Other
1.14%
12
B
Brady Corp
Industrials
BRC
1.08%
13
T
Texas Roadhouse Inc
Consumer Discretionary
ROW
1.07%
14
N
NewMarket Corp
Materials
NEU
1.05%
15
P
Par Pacific Holdings Inc
Energy
61P
1.05%

Showing top 15 holdings

Geographic Allocation

1
United States 94.9%
2
Latin America 3.2%
3
European Union 1.6%
4
Asia/Pacific Rim 0.2%
5
Other 0.1%

Sector Allocation

1
Financial Services 19.0%
2
Technology 13.1%
3
Consumer Services 12.2%
4
Real Estate 10.7%
5
Healthcare 10.0%
6
Industrial Goods 8.7%
7
Energy 8.2%
8
Consumer Goods 6.5%
9
Industrial Services 6.4%
10
Basic Materials 4.0%