Inception Return
(11/20/2019)
|
10.18 %
|
|
YTD Return
|
4.43 %
|
|
NAVPS
(7/11/2025)
|
$21.16
|
|
Change
|
($0.10) / -0.47 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$411.45
|
|
Rank (1Yr)
|
152/247
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.17% |
| Microsoft Corp | US Equity | Technology | United States | 4.67% |
| Apple Inc | US Equity | Technology | United States | 4.05% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.67% |
| International Business Machines Corp | US Equity | Technology | United States | 1.51% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.48% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.42% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.37% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.33% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.33% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.58
|
1.84
|
4.43
|
4.43
|
13.73
|
17.64
|
14.92
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|