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TD Q U.S. Small-Mid-Cap Equity ETF (TQSM.TO)
CAD29.96
-0.10 (-0.33%)
TSX CAD CA Equity
NAV
CAD 30.04
-0.27% vs NAV
as of 2026-07-13
AUM
CAD 973.44M
TER
0.45%
Yield (TTM)
0.72%
Distribution
Distributing · Quarterly
52-week range
24.00 – 30.30
Holdings
292
Issuer
TD
About this ETF
This ETF, the TD Q U.S. Small-Mid-Cap Equity ETF, endeavors to generate significant capital appreciation over an extended period. It does so by strategically selecting equity investments through a data-driven, quantitative methodology, concentrating its holdings in publicly traded companies that are considered small or mid-sized and operate within the United States.
ISIN
CA8723551021
Issuer
TD
Domicile
CA
Inception
2019-11-20
Asset class
Equity
Price
Top 10 holdings
| US Foods Holding Corp USFD | 1.50% |
| Stonex Group Inc SNEX | 1.48% |
| HF Sinclair Corp DINO | 1.30% |
| Reinsurance Group of America Inc RGA | 1.27% |
| First Bancorp FBNC | 1.26% |
| Exelixis Inc EXEL | 1.26% |
| Equitable Holdings Inc EQH | 1.20% |
| Ovintiv Inc OVV | 1.20% |
| Mueller Industries Inc MLI | 1.19% |
| Allegheny Technologies Inc | 1.18% |
Sector mix
Price chart
CAD29.96
-0.10 (-0.33%)
Loading historical data…
Returns
| 1 month | +3.10% |
| 3 months | +12.42% |
| 6 months | +13.61% |
| Year to date | +19.46% |
| 1 year | +22.99% |
| 3 years (ann.) | +17.52% |
| 5 years (ann.) | +13.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.99% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.46 |
| Max drawdown (1y) | -8.17% |
| Max drawdown (5y) | -24.14% |
| Max drawdown (full) | -33.03% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.95%
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
12.8%
Effective holdings
170
Disclosed positions
292
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TQSM.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 0.0400 |
| 2026-03-30 | 2026-04-07 | CAD 0.0400 |
| 2025-12-31 | 2026-01-07 | CAD 0.0912 |
| 2025-09-29 | 2025-10-06 | CAD 0.0450 |
| 2025-06-27 | 2025-07-08 | CAD 0.0450 |
| 2025-03-28 | 2025-04-04 | CAD 0.0450 |
| 2024-12-31 | 2025-01-07 | CAD 0.0721 |
| 2024-09-27 | 2024-10-04 | CAD 0.0500 |
| 2024-06-27 | 2024-07-08 | CAD 0.0500 |
| 2024-03-26 | 2024-04-04 | CAD 0.0500 |
| 2023-12-28 | 2024-01-05 | CAD 0.0592 |
| 2023-09-27 | 2023-10-05 | CAD 0.0400 |
| 2023-06-28 | 2023-07-10 | CAD 0.0400 |
| 2023-03-29 | 2023-04-06 | CAD 0.0400 |
| 2022-12-29 | 2023-01-06 | CAD 0.1186 |
| 2022-09-28 | 2022-10-06 | CAD 0.0400 |
| 2022-06-28 | 2022-07-08 | CAD 0.0400 |
| 2022-03-29 | 2022-04-06 | CAD 0.0400 |
| 2021-12-30 | 2022-01-07 | CAD 0.0350 |
| 2021-09-28 | 2021-10-06 | CAD 0.0350 |
| 2021-06-28 | 2021-07-07 | CAD 0.0350 |
| 2021-03-29 | 2021-04-07 | CAD 0.0350 |
| 2020-12-30 | 2021-01-07 | CAD 0.0400 |
| 2020-09-28 | 2020-10-06 | CAD 0.0400 |
| 2020-06-26 | 2020-07-08 | CAD 0.0400 |
| 2020-03-27 | 2020-04-06 | CAD 0.0400 |
ESG profile
Derived from holdings
covers 87.8% of the portfolio by weight
(255 scored constituents)
Environmental
63.4
class avg 63.0
Social
66.9
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
66.2
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 |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 19.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
