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

Assets	780.35M
Expense Ratio	0.46%
PE Ratio	15.46
Dividend (ttm)	0.22
Dividend Yield	0.82%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	12.63%
1-Year Return	+31.29%

Volume	3,473
Open	27.25
Previous Close	27.03
Day's Range	27.06 - 27.25
52-Week Low	21.19
52-Week High	27.34
Beta	0.82
Holdings	281
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 31.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Top 10 Holdings

13.25% of assets

Name	Symbol	Weight
Ovintiv Inc.	OVV	1.76%
US Foods Holding Corp.	USFD	1.61%
HF Sinclair Corporation	DINO	1.58%
StoneX Group Inc.	SNEX	1.33%
First BanCorp.	FBP	1.29%
Mueller Industries, Inc.	MLI	1.23%
Exelixis, Inc.	EXEL	1.15%
Grand Canyon Education, Inc.	LOPE	1.13%
Medpace Holdings, Inc.	MEDP	1.09%
AECOM	ACM	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.040 CAD	Apr 7, 2026
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