TD Q Global Dividend ETF (TSX: TQGD)
Canada
· Delayed Price · Currency is CAD | Assets | 326.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.92 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.54% |
| 1-Year Return | +19.45% |
| Volume | 33,700 |
| Open | 20.30 |
| Previous Close | 20.27 |
| Day's Range | 20.30 - 20.39 |
| 52-Week Low | 16.97 |
| 52-Week High | 20.68 |
| Beta | 0.86 |
| Holdings | 202 |
| Inception Date | Nov 20, 2019 |
About TQGD
TD Q Global Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index (Total Return). TD Q Global Dividend ETF was formed on November 20, 2019 and is domiciled in Canada.
Performance
TQGD had a total return of 23.05% in the past year. Since the fund's inception, the average annual return has been 6.46%, including dividends.
Top 10 Holdings
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.95% |
| NVIDIA Corporation | NVDA | 4.69% |
| Microsoft Corporation | MSFT | 4.19% |
| AbbVie Inc. | ABBV | 1.43% |
| Philip Morris International Inc. | PM | 1.38% |
| Cisco Systems, Inc. | CSCO | 1.37% |
| International Business Machines Corporation | IBM | 1.36% |
| The PNC Financial Services Group, Inc. | PNC | 1.28% |
| Gilead Sciences, Inc. | GILD | 1.27% |
| Johnson & Johnson | JNJ | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.055 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.055 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.055 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.055 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.055 CAD | Aug 7, 2024 |
| Jun 27, 2024 | 0.055 CAD | Jul 8, 2024 |