TD Q Global Multifactor ETF (TSX:TQGM)

Assets	302.89M
Expense Ratio	0.59%
PE Ratio	13.40
Dividend (ttm)	0.40
Dividend Yield	2.10%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	31.11%
1-Year Return	+13.47%

Volume	2,600
Open	18.93
Previous Close	18.73
Day's Range	18.91 - 18.94
52-Week Low	16.71
52-Week High	20.15
Beta	0.62
Holdings	148
Inception Date	Nov 19, 2019

About TQGM

TD Q Global Multifactor ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. 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 Multifactor ETF was formed on November 19, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQGM
• Provider: TD

Performance

TQGM had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

Top 10 Holdings

15.95% of assets

Name	Symbol	Weight
Endesa, S.A.	ELE	1.76%
Tele2 AB (publ)	TEL2.B	1.68%
AutoZone, Inc.	AZO	1.64%
Evonik Industries AG	EVK	1.63%
Loblaw Companies Limited	L	1.60%
Altria Group, Inc.	MO	1.59%
O'Reilly Automotive, Inc.	ORLY	1.58%
Oversea-Chinese Banking Corporation Limited	O39	1.50%
George Weston Limited	WN	1.49%
Singapore Airlines Limited	C6L	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.080 CAD	Apr 4, 2025
Dec 31, 2024	0.105 CAD	Jan 7, 2025
Sep 27, 2024	0.105 CAD	Oct 4, 2024
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