TD Q Global Multifactor ETF (TSX: TQGM)
Canada
· Delayed Price · Currency is CAD 17.06
-0.16 (-0.93%)
Jul 2, 2024, 9:30 AM EDT
11.65% (1Y)
| Assets | 167.70M |
| Expense Ratio | 0.59% |
| PE Ratio | 12.49 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.74% |
| 1-Year Return | +13.68% |
| Volume | 272 |
| Open | 17.06 |
| Previous Close | 17.22 |
| Day's Range | n/a |
| 52-Week Low | 14.80 |
| 52-Week High | 17.47 |
| Beta | 0.62 |
| Holdings | 122 |
| Inception Date | Nov 19, 2019 |
About TQGM
TD Q Global Multifactor ETF (TQGM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that holds stocks from a broad, global market, selected using a multi-factor approach.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TQGM
Provider TD
Performance
TQGM had a total return of 13.68% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.
Top 10 Holdings
15.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Deckers Outdoor Corporation | DECK | 1.76% |
| ENEOS Holdings Inc | 5020.T | 1.72% |
| Hitachi Ltd | 6501.T | 1.68% |
| Tesco PLC | TSCO.L | 1.64% |
| Loblaw Companies Limited | L | 1.58% |
| Singapore Airlines Ltd | C6L.SI | 1.56% |
| PulteGroup, Inc. | PHM | 1.55% |
| Williams-Sonoma, Inc. | WSM | 1.52% |
| Scout24 SE | G24.DE | 1.47% |
| Marathon Petroleum Corporation | MPC | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.105 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.105 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.105 CAD | Jan 5, 2024 |
| Sep 27, 2023 | 0.105 CAD | Oct 5, 2023 |
| Jun 28, 2023 | 0.105 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 0.105 CAD | Apr 6, 2023 |