TD Q Global Multifactor ETF (TSX:TQGM)
Canada
· Delayed Price · Currency is CAD 20.74
-0.05 (-0.24%)
Jun 30, 2025, 1:22 PM EDT
20.51% (1Y)
| Assets | 367.93M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.92 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.33% |
| 1-Year Return | +22.80% |
| Volume | 2,600 |
| Open | 20.73 |
| Previous Close | 20.79 |
| Day's Range | 20.73 - 20.74 |
| 52-Week Low | 16.89 |
| 52-Week High | 20.81 |
| 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 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
16.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Endesa, S.A. | ELE | 1.88% |
| Loblaw Companies Limited | L | 1.78% |
| Tele2 AB (publ) | TEL2.B | 1.71% |
| George Weston Limited | WN | 1.63% |
| NVIDIA Corporation | NVDA | 1.62% |
| Evonik Industries AG | EVK | 1.52% |
| Singapore Airlines Limited | C6L | 1.51% |
| Altria Group, Inc. | MO | 1.49% |
| AutoZone, Inc. | AZO | 1.49% |
| Hitachi, Ltd. | 6501 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.080 CAD | Jul 8, 2025 |
| 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 |