(As of 3/31/2024)

TD Q Global Dividend ETF (TQGD)

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(11/20/2019)
8.99 %
YTD Return 8.62 %
NAVPS
(4/22/2024)
$17.86
Change $0.16 / 0.91 %
Growth of $10,000 (As of March 31, 2024)
MER 0.45 %
Assets ($mil) $188.08
Rank (1Yr) 82/237
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
NameAssetSectorGeographicPercent
Microsoft CorporationOtherOtherOther4.60%
Apple Inc.OtherOtherOther3.80%
NVIDIA CorporationOtherOtherOther3.30%
Broadcom Inc.OtherOtherOther2.00%
AbbVie Inc.OtherOtherOther1.50%
AP Moller - Maersk ASOtherOtherOther1.50%
Johnson & JohnsonOtherOtherOther1.40%
Dick's Sporting Goods Inc. OtherOtherOther1.20%
Meta Platforms Inc.OtherOtherOther1.20%
Cisco Systems Inc.OtherOtherOther1.20%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.26 8.62 17.38 8.62 19.15 11.76 -    -   
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 3 3 3 3 2 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 - - - - - -

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