Inception Return
(11/20/2019)
|
5.29 %
|
|
YTD Return
|
4.69 %
|
|
NAVPS
(11/28/2023)
|
$16.34
|
|
Change
|
($0.03) / -0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$92.15
|
|
Rank (1Yr)
|
866/2197
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.48% |
| Microsoft Corp | US Equity | Technology | United States | 4.69% |
| Broadcom Inc | US Equity | Technology | United States | 1.84% |
| NVIDIA Corp | US Equity | Technology | United States | 1.62% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.57% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.43% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.43% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.40% |
| ConocoPhillips | US Equity | Energy | United States | 1.34% |
| Amgen Inc | US Equity | Healthcare | United States | 1.26% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.16
|
-5.07
|
-1.22
|
4.69
|
9.47
|
13.23
|
-
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
2.96
|
18.91
|
-5.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|