TD Q Global Dividend ETF (TSX:TQGD)

Assets	356.07M
Expense Ratio	0.60%
PE Ratio	12.05
Dividend (ttm)	0.66
Dividend Yield	3.50%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	46.54%
1-Year Return	+6.84%

Volume	46,907
Open	18.69
Previous Close	18.61
Day's Range	18.69 - 18.85
52-Week Low	17.67
52-Week High	21.52
Beta	0.88
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQGD
• Provider: TD

Performance

TQGD had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Top 10 Holdings

22.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.89%
NVIDIA Corporation	NVDA	3.73%
Microsoft Corporation	MSFT	3.70%
AbbVie Inc.	ABBV	1.64%
Philip Morris International Inc.	PM	1.46%
AT&T Inc.	T	1.43%
Cisco Systems, Inc.	CSCO	1.40%
Meta Platforms, Inc.	META	1.40%
International Business Machines Corporation	IBM	1.38%
Johnson & Johnson	JNJ	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.055 CAD	Apr 4, 2025
Feb 27, 2025	0.055 CAD	Mar 6, 2025
Jan 30, 2025	0.055 CAD	Feb 6, 2025
Dec 31, 2024	0.055 CAD	Jan 7, 2025
Nov 27, 2024	0.055 CAD	Dec 5, 2024
Oct 30, 2024	0.055 CAD	Nov 6, 2024