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TD Q Global Dividend ETF (TSX:TQGD)

Canada flag Canada · Delayed Price · Currency is CAD
26.94
+0.10 (0.37%)
Aug 21, 2026, 3:54 PM EST
Assets912.28M
Expense Ratio0.56%
PE Ratio17.38
Dividend (ttm)0.70
Dividend Yield2.58%
Ex-Dividend DateJul 30, 2026
Payout FrequencyMonthly
Payout Ratio44.85%
1-Year Return+25.70%
Volume29,015
Open26.81
Previous Close26.84
Day's Range26.81 - 26.99
52-Week Low21.72
52-Week High27.12
Beta0.70
Holdings202
Inception DateNov 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 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.

Top 10 Holdings

23.73% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.69%
Apple Inc.AAPL4.33%
Microsoft CorporationMSFT2.72%
HP Inc.HPQ1.86%
Amcor plcAMCR1.78%
Best Buy Co., Inc.BBY1.72%
Texas Instruments IncorporatedTXN1.71%
Nomura Holdings, Inc.86041.67%
Altria Group, Inc.MO1.65%
Pfizer Inc.PFE1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20260.060 CADAug 7, 2026
Jun 29, 20260.060 CADJul 8, 2026
May 28, 20260.060 CADJun 4, 2026
Apr 29, 20260.060 CADMay 6, 2026
Mar 30, 20260.060 CADApr 7, 2026
Feb 26, 20260.060 CADMar 5, 2026
Full Dividend History