TD Q U.S. Small-Mid-Cap Equity ETF (TSX:TQSM)
Canada · Delayed Price · Currency is CAD | Assets | 939.21M |
| Expense Ratio | 0.47% |
| PE Ratio | 16.52 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.36% |
| 1-Year Return | +28.98% |
| Volume | 5,808 |
| Open | 29.43 |
| Previous Close | 29.39 |
| Day's Range | 29.43 - 29.58 |
| 52-Week Low | 22.89 |
| 52-Week High | 29.84 |
| Beta | 0.85 |
| Holdings | 285 |
| 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.
Performance
TQSM had a total return of 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
Top 10 Holdings
13.22% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 1.55% |
| Flex Ltd. | FLEX | 1.37% |
| HF Sinclair Corporation | DINO | 1.36% |
| First BanCorp. | FBP | 1.33% |
| Mueller Industries, Inc. | MLI | 1.31% |
| Ovintiv Inc. | OVV | 1.30% |
| Sanmina Corporation | SANM | 1.30% |
| US Foods Holding Corp. | USFD | 1.27% |
| Exelixis, Inc. | EXEL | 1.24% |
| Reinsurance Group of America, Incorporated | RGA | 1.21% |
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 |