TD Q U.S. Small-Mid-Cap Equity ETF (TSX:TQSM)

Assets	716.87M
Expense Ratio	0.46%
PE Ratio	15.21
Dividend (ttm)	0.23
Dividend Yield	0.90%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	13.75%
1-Year Return	+8.00%

Volume	8,911
Open	24.47
Previous Close	25.01
Day's Range	24.47 - 24.91
52-Week Low	19.97
52-Week High	26.99
Beta	0.84
Holdings	290
Inception Date	Nov 20, 2019

About TQSM

TD Q U.S. Small-Mid-Cap Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the S&P MidCap 400 Index (Total Return) and 50% of the S&P SmallCap 600 Index (Total Return). TD Q U.S. Small-Mid-Cap Equity ETF was formed on November 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Extended Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQSM
• Provider: TD

Performance

TQSM had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Top 10 Holdings

12.45% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	1.68%
StoneX Group Inc.	SNEX	1.35%
Ovintiv Inc.	OVV	1.32%
Mueller Industries, Inc.	MLI	1.26%
First BanCorp.	FBP	1.21%
HF Sinclair Corporation	DINO	1.20%
Brady Corporation	BRC	1.15%
Exelixis, Inc.	EXEL	1.14%
Sanmina Corporation	SANM	1.09%
Lincoln Electric Holdings, Inc.	LECO	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.09118 CAD	Jan 7, 2026
Sep 29, 2025	0.045 CAD	Oct 6, 2025
Jun 27, 2025	0.045 CAD	Jul 8, 2025
Mar 28, 2025	0.045 CAD	Apr 4, 2025
Dec 31, 2024	0.07206 CAD	Jan 7, 2025
Sep 27, 2024	0.050 CAD	Oct 4, 2024