Inception Return
(11/20/2019)
|
12.11 %
|
|
YTD Return
|
17.23 %
|
|
NAVPS
(9/9/2024)
|
$22.65
|
|
Change
|
$0.06 / 0.25 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$361.72
|
|
Rank (1Yr)
|
6/264
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Commvault Systems Inc | US Equity | Technology | United States | 2.29% |
| Toll Brothers Inc | US Equity | Real Estate | United States | 2.17% |
| Lennox International Inc | US Equity | Industrial Goods | United States | 2.03% |
| Jones Lang LaSalle Inc | US Equity | Real Estate | United States | 2.02% |
| Alkermes PLC | International Equity | Healthcare | European Union | 2.01% |
| Old Republic International Corp | US Equity | Financial Services | United States | 2.00% |
| Equitable Holdings Inc | US Equity | Financial Services | United States | 1.94% |
| Caseys General Stores Inc | US Equity | Consumer Services | United States | 1.89% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.81% |
| Watts Water Technologies Inc Cl A | US Equity | Industrial Goods | United States | 1.79% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.96
|
10.45
|
16.84
|
17.23
|
25.68
|
15.08
|
-
|
-
|
|
Benchmark
|
6.13
|
8.56
|
15.40
|
14.50
|
17.91
|
6.42
|
9.99
|
11.22
|
|
Quartile Ranking
|
1
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|