TD Q Global Dividend ETF (TSX:TQGD)
Canada
· Delayed Price · Currency is CAD | Assets | 399.99M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.25 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.54% |
| 1-Year Return | +11.83% |
| Volume | 25,146 |
| Open | 20.45 |
| Previous Close | 20.49 |
| Day's Range | 20.38 - 20.53 |
| 52-Week Low | 17.67 |
| 52-Week High | 21.37 |
| Beta | 0.94 |
| 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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
23.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.52% |
| Microsoft Corporation | MSFT | 4.41% |
| Apple Inc. | AAPL | 4.29% |
| Philip Morris International Inc. | PM | 1.61% |
| Meta Platforms, Inc. | META | 1.52% |
| AbbVie Inc. | ABBV | 1.42% |
| International Business Machines Corporation | IBM | 1.39% |
| Cisco Systems, Inc. | CSCO | 1.39% |
| AT&T Inc. | T | 1.36% |
| ABN AMRO Bank N.V. | ABN | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.055 CAD | Jun 5, 2025 |
| Apr 29, 2025 | 0.055 CAD | May 6, 2025 |
| 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 |