TD Q Global Multifactor ETF (TSX: TQGM)
Canada
· Delayed Price · Currency is CAD
17.24
-0.02 (-0.12%)
May 16, 2024, 12:47 PM EDT
9.25% (1Y)
Assets | 154.21M |
Expense Ratio | 0.59% |
PE Ratio | 11.24 |
Dividend (ttm) | 0.42 |
Dividend Yield | 2.44% |
Ex-Dividend Date | Mar 26, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 27.39% |
1-Year Return | +8.84% |
Volume | 16,300 |
Open | 17.21 |
Previous Close | 17.26 |
Day's Range | 17.21 - 17.24 |
52-Week Low | 14.80 |
52-Week High | 17.41 |
Beta | 0.61 |
Holdings | 123 |
Inception Date | Nov 19, 2019 |
About TQGM
TD Q Global Multifactor ETF (TQGM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that holds stocks from a broad, global market, selected using a multi-factor approach.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol TQGM
Provider TD
Performance
TQGM had a total return of 8.84% in the past year. Since the fund's inception, the average annual return has been 3.15%, including dividends.
Top 10 Holdings
15.36% of assetsName | Symbol | Weight |
---|---|---|
Other Assets | n/a | 1.61% |
Tesco PLC | TSCO.L | 1.57% |
ENEOS Holdings Inc | 5020.T | 1.57% |
Marathon Petroleum Corporation | MPC | 1.54% |
Hitachi Ltd | 6501.T | 1.53% |
Williams-Sonoma, Inc. | WSM | 1.52% |
Loblaw Companies Limited | L | 1.52% |
Singapore Airlines Ltd | C6L.SI | 1.52% |
PulteGroup, Inc. | PHM | 1.50% |
Scout24 SE | G24.DE | 1.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 26, 2024 | 0.105 CAD | n/a |
Dec 28, 2023 | 0.105 CAD | n/a |
Sep 27, 2023 | 0.105 CAD | n/a |
Jun 28, 2023 | 0.105 CAD | n/a |
Mar 29, 2023 | 0.105 CAD | Apr 6, 2023 |
Dec 29, 2022 | 0.122 CAD | Jan 6, 2023 |