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

Assets	563.81M
Expense Ratio	0.46%
PE Ratio	15.43
Dividend (ttm)	0.21
Dividend Yield	0.80%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	12.33%
1-Year Return	+8.38%

Volume	6,793
Open	25.85
Previous Close	25.92
Day's Range	25.54 - 25.89
52-Week Low	19.97
52-Week High	27.36
Beta	0.95
Holdings	267
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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Top 10 Holdings

14.34% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.73%
AECOM	ACM	1.61%
Equitable Holdings, Inc.	EQH	1.48%
Old Republic International Corporation	ORI	1.45%
Grand Canyon Education, Inc.	LOPE	1.40%
First BanCorp.	FBP	1.37%
NewMarket Corporation	NEU	1.37%
Dropbox, Inc.	DBX	1.36%
Sanmina Corporation	SANM	1.29%
Exelixis, Inc.	EXEL	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.050 CAD	Jul 8, 2024