TD Q Global Multifactor ETF (TSX:TQGM)

Assets	1.18B
Expense Ratio	0.59%
PE Ratio	17.21
Dividend (ttm)	0.31
Dividend Yield	1.22%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	20.85%
1-Year Return	+27.95%

Volume	495
Open	25.78
Previous Close	25.74
Day's Range	25.78 - 25.85
52-Week Low	20.24
52-Week High	25.85
Beta	0.52
Holdings	355
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 27.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Top 10 Holdings

14.56% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	1.85%
Amazon.com, Inc.	AMZN	1.78%
NVIDIA Corporation	NVDA	1.58%
Apple Inc.	AAPL	1.50%
Microsoft Corporation	MSFT	1.46%
Oversea-Chinese Banking Corporation Limited	O39	1.43%
Meta Platforms, Inc.	META	1.32%
Walmart Inc.	WMT	1.23%
ANA Holdings Inc.	9202	1.21%
Altria Group, Inc.	MO	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.080 CAD	Apr 7, 2026
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