Inception Return
(11/20/2019)
|
9.61 %
|
|
YTD Return
|
-4.97 %
|
|
NAVPS
(7/11/2025)
|
$24.30
|
|
Change
|
($0.18) / -0.72 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$464.80
|
|
Rank (1Yr)
|
58/269
|
|
Std Dev (3Yr)
|
-
|
|
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
Dino Vevaina, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.76% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 1.58% |
| Aecom | US Equity | Real Estate | United States | 1.51% |
| SEI Investments Co | US Equity | Financial Services | United States | 1.41% |
| NewMarket Corp | US Equity | Basic Materials | United States | 1.39% |
| Texas Roadhouse Inc | US Equity | Consumer Services | United States | 1.38% |
| Exelixis Inc | US Equity | Healthcare | United States | 1.37% |
| First Bancorp | International Equity | Financial Services | Latin America | 1.37% |
| Sanmina Corp | US Equity | Technology | United States | 1.34% |
| Old Republic International Corp | US Equity | Financial Services | United States | 1.33% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.05
|
1.66
|
-4.97
|
-4.97
|
7.55
|
14.76
|
14.23
|
-
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.65
|
18.49
|
0.74
|
24.37
|
-0.84
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|