TD Q Global Multifactor ETF (TSX:TQGM)
Canada · Delayed Price · Currency is CAD 26.42
+0.17 (0.65%)
Jul 10, 2026, 2:01 PM EST
25.93% (1Y)
| Assets | 1.29B |
| Expense Ratio | 0.55% |
| PE Ratio | 16.70 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.72% |
| 1-Year Return | +27.60% |
| Volume | 5,745 |
| Open | 26.34 |
| Previous Close | 26.25 |
| Day's Range | 26.33 - 26.42 |
| 52-Week Low | 20.69 |
| 52-Week High | 26.52 |
| Beta | 0.52 |
| Holdings | 411 |
| 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 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Oversea-Chinese Banking Corporation Limited | O39 | 1.55% |
| NVIDIA Corporation | NVDA | 1.43% |
| Apple Inc. | AAPL | 1.40% |
| Amazon.com, Inc. | AMZN | 1.33% |
| Singapore Airlines Limited | C6L | 1.30% |
| Broadcom Inc. | AVGO | 1.28% |
| Microsoft Corporation | MSFT | 1.25% |
| Micron Technology, Inc. | MU | 1.23% |
| Meta Platforms, Inc. | META | 1.23% |
| Altria Group, Inc. | MO | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.080 CAD | Jul 8, 2026 |
| 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 |