Inception Return
(11/20/2019)
|
9.74 %
|
|
YTD Return
|
-6.52 %
|
|
NAVPS
(4/24/2025)
|
$22.12
|
|
Change
|
$0.34 / 1.55 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$524.35
|
|
Rank (1Yr)
|
84/269
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Old Republic International Corp | US Equity | Financial Services | United States | 1.49% |
| SEI Investments Co | US Equity | Financial Services | United States | 1.37% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.36% |
| American Financial Group Inc | US Equity | Financial Services | United States | 1.36% |
| First Bancorp | International Equity | Financial Services | Latin America | 1.34% |
| Aecom | US Equity | Real Estate | United States | 1.34% |
| Grand Canyon Education Inc | US Equity | Consumer Services | United States | 1.31% |
| Cal-Maine Foods Inc | US Equity | Consumer Goods | United States | 1.31% |
| Stonex Group Inc | US Equity | Financial Services | United States | 1.31% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.29% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.50
|
-6.52
|
-1.80
|
-6.52
|
1.32
|
12.39
|
16.16
|
-
|
|
Benchmark
|
-6.25
|
-6.04
|
1.24
|
-6.04
|
4.87
|
8.07
|
15.71
|
8.40
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|