TD Q Global Multifactor ETF (TSX: TQGM)
Canada
· Delayed Price · Currency is CAD 19.31
+0.08 (0.42%)
Dec 23, 2024, 3:39 PM EST
22.68% (1Y)
| Assets | 254.96M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.13 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.11% |
| 1-Year Return | +22.68% |
| Volume | 800 |
| Open | 19.33 |
| Previous Close | 19.23 |
| Day's Range | 19.31 - 19.33 |
| 52-Week Low | 15.73 |
| 52-Week High | 19.70 |
| Beta | 0.65 |
| Holdings | 138 |
| 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 25.72% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
15.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 1.82% |
| Cheniere Energy, Inc. | LNG | 1.63% |
| Williams-Sonoma, Inc. | WSM | 1.57% |
| Securitas AB (publ) | SECU.B | 1.56% |
| O'Reilly Automotive, Inc. | ORLY | 1.54% |
| Deckers Outdoor Corporation | DECK | 1.54% |
| Carlisle Companies Incorporated | CSL | 1.52% |
| Apple Inc. | AAPL | 1.52% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.51% |
| PulteGroup, Inc. | PHM | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.105 CAD | Oct 5, 2023 |
| Jun 28, 2023 | 0.105 CAD | Jul 10, 2023 |