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

Assets	472.95M
Expense Ratio	0.46%
PE Ratio	14.84
Dividend (ttm)	0.21
Dividend Yield	0.87%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	13.11%
1-Year Return	+6.71%

Volume	16,049
Open	24.64
Previous Close	24.45
Day's Range	24.00 - 24.64
52-Week Low	19.97
52-Week High	27.36
Beta	0.87
Holdings	262
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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Top 10 Holdings

14.44% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	1.76%
Flex Ltd.	FLEX	1.58%
AECOM	ACM	1.51%
SEI Investments Company	SEIC	1.41%
NewMarket Corporation	NEU	1.39%
Texas Roadhouse, Inc.	TXRH	1.38%
Exelixis, Inc.	EXEL	1.37%
First BanCorp.	FBP	1.37%
Sanmina Corporation	SANM	1.34%
Old Republic International Corporation	ORI	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	0.050 CAD	Apr 4, 2024