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

Assets	1.06B
Expense Ratio	0.47%
PE Ratio	16.47
Dividend (ttm)	0.22
Dividend Yield	0.73%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	12.00%
1-Year Return	+16.23%

Volume	2,718
Open	29.77
Previous Close	29.60
Day's Range	29.66 - 29.77
52-Week Low	24.34
52-Week High	31.14
Beta	0.83
Holdings	292
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 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.040 CAD	Jul 8, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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