Inception Return
(11/20/2019)
|
12.88 %
|
|
YTD Return
|
17.34 %
|
|
NAVPS
(8/21/2026)
|
$26.90
|
|
Change
|
$0.11 / 0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$874.54
|
|
Rank (1Yr)
|
27/260
|
|
Std Dev (3Yr)
|
8.99 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Julien Palardy, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Alexander Sandercock, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.69% |
| Apple Inc | US Equity | Technology | United States | 4.33% |
| Microsoft Corp | US Equity | Technology | United States | 2.72% |
| HP Inc | US Equity | Technology | United States | 1.86% |
| Amcor PLC | International Equity | Basic Materials | European Union | 1.78% |
| Best Buy Co Inc | US Equity | Consumer Services | United States | 1.72% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.71% |
| Nomura Holdings Inc | International Equity | Financial Services | Japan | 1.68% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 1.65% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.62% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.00
|
10.69
|
14.46
|
17.34
|
26.79
|
20.34
|
16.08
|
-
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.25
|
23.09
|
14.45
|
2.96
|
18.91
|
-5.38
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
3
|
4
|
-
|
-
|
-
|
-
|