Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
TD Q Global Dividend ETF (TQGD.TO)
CAD26.17
-0.12 (-0.46%)
TSX CAD CA Equity
NAV
CAD 26.21
-0.15% vs NAV
as of 2026-07-13
AUM
CAD 858.35M
TER
0.44%
Yield (TTM)
2.64%
Distribution
Distributing · Monthly
52-week range
21.03 – 26.49
Holdings
203
Issuer
TD
About this ETF
The TD Q Global Dividend ETF aims to deliver both regular income and a reasonable level of capital appreciation. It achieves these goals by employing a systematic, data-driven methodology to select its investments. Specifically, the fund focuses primarily on, or obtains exposure to, dividend-paying stocks and various other income-generating assets issued by companies located across the globe.
ISIN
CA87241X1033
Issuer
TD
Domicile
CA
Inception
2019-11-20
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.84% |
| Apple Inc AAPL | 4.21% |
| Microsoft Corp MSFT | 2.26% |
| Alphabet Inc GOOG | 2.04% |
| Texas Instruments Inc TXN | 1.91% |
| Altria Group Inc MO | 1.80% |
| Amcor PLC AMC.AX | 1.78% |
| Progressive Corp RXMD | 1.64% |
| United Parcel Service Inc UPAB.DE | 1.63% |
| Pfizer Inc PFE | 1.62% |
Sector mix
Price chart
CAD26.17
-0.12 (-0.46%)
Loading historical data…
Returns
| 1 month | +2.63% |
| 3 months | +10.19% |
| 6 months | +11.31% |
| Year to date | +14.68% |
| 1 year | +23.33% |
| 3 years (ann.) | +17.90% |
| 5 years (ann.) | +11.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.72% |
| Sharpe (1y) | 2.01 |
| Sharpe (3y) | 1.44 |
| Sortino (1y) | 3.13 |
| Max drawdown (1y) | -6.29% |
| Max drawdown (5y) | -15.65% |
| Max drawdown (full) | -32.94% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.77%
CVaR 95% (daily)
-4.30%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.7%
Effective holdings
73
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TQGD.TO
0.44%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.0600 |
| 2026-05-28 | 2026-06-04 | CAD 0.0600 |
| 2026-04-29 | 2026-05-06 | CAD 0.0600 |
| 2026-03-30 | 2026-04-07 | CAD 0.0600 |
| 2026-02-26 | 2026-03-05 | CAD 0.0600 |
| 2026-01-29 | 2026-02-05 | CAD 0.0600 |
| 2025-12-31 | 2026-01-07 | CAD 0.0550 |
| 2025-11-26 | 2025-12-04 | CAD 0.0550 |
| 2025-10-30 | 2025-11-06 | CAD 0.0550 |
| 2025-09-29 | 2025-10-06 | CAD 0.0550 |
| 2025-08-28 | 2025-09-05 | CAD 0.0550 |
| 2025-07-30 | 2025-08-07 | CAD 0.0550 |
| 2025-06-27 | 2025-07-08 | CAD 0.0550 |
| 2025-05-29 | 2025-06-05 | CAD 0.0550 |
| 2025-04-29 | 2025-05-06 | CAD 0.0550 |
| 2025-03-28 | 2025-04-04 | CAD 0.0550 |
| 2025-02-27 | 2025-03-06 | CAD 0.0550 |
| 2025-01-30 | 2025-02-06 | CAD 0.0550 |
| 2024-12-31 | 2025-01-07 | CAD 0.0550 |
| 2024-11-27 | 2024-12-05 | CAD 0.0550 |
| 2024-10-30 | 2024-11-06 | CAD 0.0550 |
| 2024-09-27 | 2024-10-04 | CAD 0.0550 |
| 2024-08-29 | 2024-09-06 | CAD 0.0550 |
| 2024-07-30 | 2024-08-07 | CAD 0.0550 |
| 2024-06-27 | 2024-07-08 | CAD 0.0550 |
| 2024-05-30 | 2024-06-06 | CAD 0.0550 |
| 2024-04-26 | 2024-05-06 | CAD 0.0550 |
| 2024-03-26 | 2024-04-04 | CAD 0.0550 |
| 2024-02-27 | 2024-03-06 | CAD 0.0550 |
| 2024-01-29 | 2024-02-06 | CAD 0.0550 |
| 2023-12-28 | 2024-01-05 | CAD 0.0520 |
| 2023-11-28 | 2023-12-06 | CAD 0.0520 |
| 2023-10-27 | 2023-11-06 | CAD 0.0520 |
| 2023-09-27 | 2023-10-05 | CAD 0.0520 |
| 2023-08-29 | 2023-09-07 | CAD 0.0520 |
| 2023-07-27 | 2023-08-04 | CAD 0.0520 |
| 2023-06-28 | 2023-07-10 | CAD 0.0520 |
| 2023-05-29 | 2023-06-06 | CAD 0.0520 |
| 2023-04-26 | 2023-05-04 | CAD 0.0520 |
| 2023-03-29 | 2023-04-06 | CAD 0.0520 |
Splits
| 2024-12-31 | 961:1000 |
ESG profile
Derived from holdings
covers 55.8% of the portfolio by weight
(93 scored constituents)
Environmental
65.7
class avg 63.0
Social
62.1
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 25.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 25.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 25.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 25.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 25.6% |
