Inception Return
(11/20/2019)
|
12.61 %
|
|
YTD Return
|
23.23 %
|
|
NAVPS
(10/23/2025)
|
$23.76
|
|
Change
|
$0.11 / 0.48 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$1,183.72
|
|
Rank (1Yr)
|
3/449
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Dino Vevaina, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.64% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.16% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.75% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.74% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.67% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.47% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.43% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.35% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.26% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.22% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.79
|
8.45
|
19.65
|
23.23
|
28.16
|
23.17
|
19.54
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.64
|
12.22
|
1.72
|
26.29
|
-13.00
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|