Inception Return
(11/20/2019)
|
8.36 %
|
YTD Return
|
5.19 %
|
|
NAVPS
(3/28/2024)
|
$18.26
|
Change
|
($0.01) / -0.08 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.45 %
|
Assets ($mil)
|
$163.18
|
Rank (1Yr)
|
1199/2184
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 4.96% |
Microsoft Corp | US Equity | Technology | United States | 4.92% |
NVIDIA Corp | US Equity | Technology | United States | 2.56% |
Broadcom Inc | US Equity | Technology | United States | 2.44% |
Home Depot Inc | US Equity | Consumer Services | United States | 1.60% |
Abbvie Inc | US Equity | Healthcare | United States | 1.53% |
Johnson & Johnson | US Equity | Healthcare | United States | 1.46% |
Dick's Sporting Goods Inc | US Equity | Consumer Services | United States | 1.20% |
Kawasaki Kisen Kaisha Ltd | International Equity | Industrial Services | Japan | 1.19% |
Amgen Inc | US Equity | Healthcare | United States | 1.15% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.86
|
9.06
|
9.78
|
5.19
|
16.32
|
12.29
|
-
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
3
|
1
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.45
|
2.96
|
18.91
|
-5.38
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|