Inception Return
(11/20/2019)
|
12.08 %
|
|
YTD Return
|
18.73 %
|
|
NAVPS
(9/15/2025)
|
$23.00
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$1,072.37
|
|
Rank (1Yr)
|
1/449
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.49% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.10% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.66% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.62% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.56% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.42% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.41% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.31% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.29% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.81
|
7.94
|
15.73
|
18.73
|
28.90
|
19.33
|
18.52
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|