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

Canada · Delayed Price · Currency is CAD · Price in USD

30.32

+0.11 (0.36%)

At close: Sep 21, 2026

Assets	8.50M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	0.83%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.87%

Volume	500
Open	30.32
Previous Close	30.21
Day's Range	30.32 - 30.32
52-Week Low	24.99
52-Week High	31.45
Beta	n/a
Holdings	292
Inception Date	Oct 29, 2024

About TQSM.U

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.U

Provider TD

Performance

TQSM.U had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Top 10 Holdings

13.02% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	1.65%
Reinsurance Group of America, Incorporated	RGA	1.39%
Dynatrace, Inc.	DT	1.36%
Ovintiv Inc.	OVV	1.31%
Exelixis, Inc.	EXEL	1.25%
US Foods Holding Corp.	USFD	1.25%
StoneX Group Inc.	SNEX	1.24%
Equitable Holdings, Inc.	EQH	1.22%
Medpace Holdings, Inc.	MEDP	1.18%
ATI Inc.	ATI	1.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.040	Jul 8, 2026
Mar 30, 2026	$0.040	Apr 7, 2026
Dec 31, 2025	$0.12995	Jan 7, 2026
Sep 29, 2025	$0.045	Oct 6, 2025
Jun 27, 2025	$0.045	Jul 8, 2025
Mar 28, 2025	$0.045	Apr 4, 2025

Full Dividend History