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

Assets	467.72M
Expense Ratio	0.46%
PE Ratio	12.68
Dividend (ttm)	0.22
Dividend Yield	1.01%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	10.68%
1-Year Return	-3.12%

Volume	12,280
Open	21.25
Previous Close	21.27
Day's Range	21.25 - 21.49
52-Week Low	19.97
52-Week High	27.36
Beta	0.85
Holdings	257
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQSM
• Provider: TD

Performance

TQSM had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

13.51% of assets

Name	Symbol	Weight
Old Republic International Corporation	ORI	1.49%
SEI Investments Company	SEIC	1.37%
EMCOR Group, Inc.	EME	1.36%
American Financial Group, Inc.	AFG	1.36%
First BanCorp.	FBP	1.35%
AECOM	ACM	1.34%
Grand Canyon Education, Inc.	LOPE	1.31%
Cal-Maine Foods, Inc.	CALM	1.31%
StoneX Group Inc.	SNEX	1.31%
US Foods Holding Corp.	USFD	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.050 CAD	Jul 8, 2024
Mar 26, 2024	0.050 CAD	Apr 4, 2024
Dec 28, 2023	0.05924 CAD	Jan 5, 2024