TD Q Global Multifactor ETF (TSX:TQGM)

Assets	815.95M
Expense Ratio	0.59%
PE Ratio	17.78
Dividend (ttm)	0.31
Dividend Yield	1.29%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	22.82%
1-Year Return	+23.75%

Volume	3,615
Open	24.25
Previous Close	24.31
Day's Range	24.22 - 24.28
52-Week Low	17.74
52-Week High	24.34
Beta	0.51
Holdings	362
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 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Top 10 Holdings

14.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	1.66%
Meta Platforms, Inc.	META	1.60%
Apple Inc.	AAPL	1.49%
Amazon.com, Inc.	AMZN	1.47%
Oversea-Chinese Banking Corporation Limited	O39	1.44%
Broadcom Inc.	AVGO	1.39%
ANA Holdings Inc.	9202	1.33%
Walmart Inc.	WMT	1.29%
Tesla, Inc.	TSLA	1.29%
Microsoft Corporation	MSFT	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.07194 CAD	Jan 7, 2026
Sep 29, 2025	0.080 CAD	Oct 6, 2025
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