TD Q Global Dividend ETF (TSX:TQGD)
Canada · Delayed Price · Currency is CAD | Assets | 852.00M |
| Expense Ratio | 0.56% |
| PE Ratio | 16.21 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.55% |
| 1-Year Return | +27.62% |
| Volume | 34,491 |
| Open | 26.12 |
| Previous Close | 26.12 |
| Day's Range | 26.12 - 26.32 |
| 52-Week Low | 20.94 |
| 52-Week High | 26.49 |
| Beta | 0.70 |
| 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 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.86% |
| Apple Inc. | AAPL | 4.22% |
| Microsoft Corporation | MSFT | 2.27% |
| Texas Instruments Incorporated | TXN | 1.92% |
| Altria Group, Inc. | MO | 1.80% |
| Amcor plc | AMCR | 1.79% |
| The Progressive Corporation | PGR | 1.65% |
| United Parcel Service, Inc. | UPS | 1.63% |
| Pfizer Inc. | PFE | 1.62% |
| Annaly Capital Management, Inc. | NLY | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.060 CAD | Jul 8, 2026 |
| May 28, 2026 | 0.060 CAD | Jun 4, 2026 |
| Apr 29, 2026 | 0.060 CAD | May 6, 2026 |
| Mar 30, 2026 | 0.060 CAD | Apr 7, 2026 |
| Feb 26, 2026 | 0.060 CAD | Mar 5, 2026 |
| Jan 29, 2026 | 0.060 CAD | Feb 5, 2026 |