(As of 4/30/2024)

TD Q U.S. Small-Mid-Cap Equity ETF (TQSM)

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/20/2019)
10.34 %
YTD Return 6.14 %
NAVPS
(5/28/2024)
$22.64
Change ($0.21) / -0.90 %
Growth of $10,000 (As of April 30, 2024)
MER 0.45 %
Assets ($mil) $204.04
Rank (1Yr) 4/273
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
EMCOR Group IncUS EquityReal EstateUnited States2.10%
TD Synnex CorpUS EquityTechnologyUnited States2.09%
Caseys General Stores IncUS EquityConsumer ServicesUnited States2.06%
Lennox International IncUS EquityIndustrial GoodsUnited States2.05%
Equitable Holdings IncUS EquityFinancial ServicesUnited States2.04%
Toll Brothers IncUS EquityReal EstateUnited States2.02%
Jones Lang LaSalle IncUS EquityReal EstateUnited States1.91%
Old Republic International CorpUS EquityFinancial ServicesUnited States1.89%
Watts Water Technologies Inc Cl AUS EquityIndustrial GoodsUnited States1.88%
SEI Investments CoUS EquityFinancial ServicesUnited States1.85%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.65 5.79 16.74 6.14 22.89 12.19 -    -   
Benchmark -5.36 6.30 19.68 5.48 16.56 4.33 7.75 10.27
Quartile Ranking 2 1 3 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.49 0.74 24.37 -0.84 -      -      -      -      -      -     
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 1 1 2 4 - - - - - -

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