Inception Return
(11/20/2019)
|
10.99 %
|
|
YTD Return
|
10.74 %
|
|
NAVPS
(9/17/2025)
|
$22.22
|
|
Change
|
$0.02 / 0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$446.11
|
|
Rank (1Yr)
|
65/244
|
|
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 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 |
| NVIDIA Corp | US Equity | Technology | United States | 5.44% |
| Microsoft Corp | US Equity | Technology | United States | 4.54% |
| Apple Inc | US Equity | Technology | United States | 4.37% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.60% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.48% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.40% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.34% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.31% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.29% |
| Chevron Corp | US Equity | Energy | United States | 1.25% |
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
|
2.93
|
8.77
|
5.48
|
10.74
|
15.79
|
18.50
|
15.87
|
-
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|