Inception Return
(11/20/2019)
|
10.60 %
|
|
YTD Return
|
7.59 %
|
|
NAVPS
(8/29/2025)
|
$21.87
|
|
Change
|
($0.12) / -0.53 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$428.10
|
|
Rank (1Yr)
|
126/247
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Q Global 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 issuers located anywhere in the world.
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.74% |
| Microsoft Corp | US Equity | Technology | United States | 4.94% |
| Apple Inc | US Equity | Technology | United States | 4.04% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.73% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.43% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.37% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.32% |
| International Business Machines Corp | US Equity | Technology | United States | 1.28% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.26% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.26% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.02
|
10.46
|
4.64
|
7.59
|
12.59
|
16.85
|
15.68
|
-
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.09
|
14.45
|
2.96
|
18.91
|
-5.38
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|