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TD Q Global Multifactor ETF (TQGM.TO)
CAD26.29
-0.13 (-0.49%)
TSX CAD CA Equity
NAV
CAD 26.35
-0.23% vs NAV
as of 2026-07-13
AUM
CAD 1.32B
TER
0.45%
Yield (TTM)
1.19%
Distribution
Distributing · Quarterly
52-week range
20.69 – 26.42
Holdings
414
Issuer
TD
About this ETF
This ETF aims to boost investment value considerably over many years. It achieves this by using a systematic, data-driven method to pick its investments. The fund primarily focuses on holding, or getting exposure to, company stocks from around the world.
ISIN
CA87241Q1081
Issuer
TD
Domicile
CA
Inception
2019-11-19
Asset class
Equity
Price
Top 10 holdings
| Oversea-Chinese Banking Corp Ltd O39.SI | 1.54% |
| NVIDIA Corp NVDA | 1.42% |
| Alphabet Inc GOOG | 1.41% |
| Apple Inc AAPL | 1.39% |
| Amazon.com Inc AMZN | 1.32% |
| Singapore Airlines Ltd C6L.SI | 1.29% |
| Broadcom Inc AVGO | 1.27% |
| Microsoft Corp MSFT | 1.24% |
| Micron Technology Inc MU | 1.23% |
| Meta Platforms Inc META | 1.22% |
Sector mix
Price chart
CAD26.29
-0.13 (-0.49%)
Loading historical data…
Returns
| 1 month | +1.31% |
| 3 months | +8.59% |
| 6 months | +10.14% |
| Year to date | +14.55% |
| 1 year | +25.31% |
| 3 years (ann.) | +19.62% |
| 5 years (ann.) | +11.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.08% |
| Sharpe (1y) | 2.09 |
| Sharpe (3y) | 1.69 |
| Sortino (1y) | 3.51 |
| Max drawdown (1y) | -6.57% |
| Max drawdown (5y) | -17.25% |
| Max drawdown (full) | -24.34% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.05%
CVaR 95% (daily)
-1.77%
GARCH vol forecast (22d)
0.67%
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
13.3%
Effective holdings
186
Disclosed positions
414
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TQGM.TO
0.45%
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 0.0800 |
| 2026-03-30 | 2026-04-07 | CAD 0.0800 |
| 2025-12-31 | 2026-01-07 | CAD 0.0719 |
| 2025-09-29 | 2025-10-06 | CAD 0.0800 |
| 2025-06-27 | 2025-07-08 | CAD 0.0800 |
| 2025-03-28 | 2025-04-04 | CAD 0.0800 |
| 2024-12-31 | 2025-01-07 | CAD 0.1050 |
| 2024-09-27 | 2024-10-04 | CAD 0.1050 |
| 2024-06-27 | 2024-07-08 | CAD 0.1050 |
| 2024-03-26 | 2024-04-04 | CAD 0.1050 |
| 2023-12-28 | 2024-01-05 | CAD 0.1050 |
| 2023-09-27 | 2023-10-05 | CAD 0.1050 |
| 2023-06-28 | 2023-07-10 | CAD 0.1050 |
| 2023-03-29 | 2023-04-06 | CAD 0.1050 |
| 2022-12-29 | 2023-01-06 | CAD 0.1220 |
| 2022-09-28 | 2022-10-06 | CAD 0.1000 |
| 2022-06-28 | 2022-07-08 | CAD 0.1000 |
| 2022-03-29 | 2022-04-06 | CAD 0.1000 |
| 2021-12-30 | 2022-01-07 | CAD 0.1771 |
| 2021-09-28 | 2021-10-06 | CAD 0.0700 |
| 2021-06-28 | 2021-07-07 | CAD 0.0700 |
| 2021-03-29 | 2021-04-07 | CAD 0.0700 |
| 2020-12-30 | 2021-01-07 | CAD 0.0800 |
| 2020-09-28 | 2020-10-06 | CAD 0.0800 |
| 2020-06-26 | 2020-07-08 | CAD 0.0800 |
| 2020-03-27 | 2020-04-06 | CAD 0.0800 |
ESG profile
Derived from holdings
covers 46.4% of the portfolio by weight
(165 scored constituents)
Environmental
62.2
class avg 63.0
Social
59.8
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
62.3
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 MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 37.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 37.3% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 37.3% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 37.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 37.3% |
