TD Q Global Multifactor ETF (TSX:TQGM)

Assets	500.85M
Expense Ratio	0.59%
PE Ratio	16.45
Dividend (ttm)	0.35
Dividend Yield	1.51%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	24.84%
1-Year Return	+28.66%

Volume	507
Open	22.77
Previous Close	22.90
Day's Range	22.68 - 22.78
52-Week Low	17.74
52-Week High	22.90
Beta	0.66
Holdings	330
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 28.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Top 10 Holdings

14.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	1.72%
Broadcom Inc.	AVGO	1.64%
Apple Inc.	AAPL	1.58%
Tesla, Inc.	TSLA	1.41%
Meta Platforms, Inc.	META	1.41%
Microsoft Corporation	MSFT	1.40%
Amazon.com, Inc.	AMZN	1.36%
Altria Group, Inc.	MO	1.29%
O'Reilly Automotive, Inc.	ORLY	1.25%
Oversea-Chinese Banking Corporation Limited	O39	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.105 CAD	Jul 8, 2024