Key stats
About TD Q US SMALL MID CAP EQUITY ETF UNIT
Expense ratio
0.46%
Home page
Inception date
Nov 20, 2019
The fund aims to provide long-term capital growth through an actively managed portfolio of equity securities in the small- and midcap segment of the US market. Using a quantitative equity strategy, the fund takes advantage of market inefficiencies relative to security pricing and valuations in order to add value. This strategy will aim to optimize exposure to such stocks while keeping in mind the relative implementation costs and any uncompensated risks. In all, the strategy will generally result in a broad exposure to a large number of stocks across all sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.82%
Finance27.06%
Producer Manufacturing12.69%
Process Industries9.25%
Technology Services6.75%
Retail Trade5.95%
Consumer Durables5.32%
Consumer Non-Durables4.23%
Consumer Services4.09%
Health Technology3.81%
Industrial Services3.60%
Commercial Services2.88%
Non-Energy Minerals2.79%
Transportation2.77%
Electronic Technology2.52%
Distribution Services2.07%
Health Services1.93%
Energy Minerals1.64%
Utilities0.31%
Communications0.15%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history