Inception Return
(11/20/2019)
|
12.31 %
|
|
YTD Return
|
20.86 %
|
|
NAVPS
(7/13/2026)
|
$29.96
|
|
Change
|
($0.08) / -0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$975.20
|
|
Rank (1Yr)
|
80/282
|
|
Std Dev (3Yr)
|
14.96 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Q U.S. Small-Mid-Cap Equity ETF seeks to achieve long-term capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of small or medium-sized issuers located in the United States.
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.50% |
| Stonex Group Inc | US Equity | Financial Services | United States | 1.48% |
| HF Sinclair Corp | US Equity | Energy | United States | 1.30% |
| Reinsurance Group of America Inc | US Equity | Financial Services | United States | 1.27% |
| Exelixis Inc | US Equity | Healthcare | United States | 1.26% |
| First Bancorp | International Equity | Financial Services | Latin America | 1.26% |
| Equitable Holdings Inc | US Equity | Financial Services | United States | 1.20% |
| Ovintiv Inc | US Equity | Energy | United States | 1.20% |
| Mueller Industries Inc | US Equity | Industrial Goods | United States | 1.19% |
| Allegheny Technologies Inc | US Equity | Industrial Goods | United States | 1.18% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.63
|
18.37
|
20.86
|
20.86
|
28.73
|
18.74
|
14.40
|
-
|
|
Benchmark
|
6.73
|
19.46
|
22.61
|
22.61
|
34.96
|
20.40
|
11.64
|
12.67
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
1.22
|
20.65
|
18.49
|
0.74
|
24.37
|
-0.84
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|