Inception Return
(11/20/2019)
|
9.42 %
|
|
YTD Return
|
13.03 %
|
|
NAVPS
(7/25/2024)
|
$19.28
|
|
Change
|
($0.07) / -0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$230.70
|
|
Rank (1Yr)
|
18/244
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.71% |
| Apple Inc | US Equity | Technology | United States | 4.61% |
| NVIDIA Corp | US Equity | Technology | United States | 4.60% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.42% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.26% |
| Amgen Inc | US Equity | Healthcare | United States | 1.26% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.16% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.15% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.15% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.14% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.63
|
4.06
|
13.03
|
13.03
|
22.21
|
13.16
|
-
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
1
|
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
|
2
|
1
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|