TD Q Global Multifactor ETF (TSX:TQGM)

Canada · Delayed Price · Currency is CAD

26.78

-0.03 (-0.09%)

Sep 30, 2026, 3:59 PM EST

Assets	1.55B
Expense Ratio	0.55%
PE Ratio	16.49
Dividend (ttm)	0.31
Dividend Yield	1.17%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.22%
1-Year Return	+20.03%

Volume	2,645
Open	26.89
Previous Close	26.80
Day's Range	26.78 - 26.89
52-Week Low	22.35
52-Week High	27.05
Beta	0.51
Holdings	417
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 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Top 10 Holdings

13.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	1.58%
Microsoft Corporation	MSFT	1.55%
Oversea-Chinese Banking Corporation Limited	O39	1.53%
NVIDIA Corporation	NVDA	1.49%
Amazon.com, Inc.	AMZN	1.49%
Broadcom Inc.	AVGO	1.22%
Singapore Airlines Limited	C6L	1.13%
Meta Platforms, Inc.	META	1.11%
Mastercard Incorporated	MA	1.11%
Altria Group, Inc.	MO	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.080 CAD	Oct 6, 2026
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

Full Dividend History