Key stats
About TD Q US SMALL MID CAP EQUITY ETF UNIT
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Inception date
Nov 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
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
Stocks99.65%
Finance26.98%
Producer Manufacturing9.40%
Process Industries7.84%
Technology Services6.74%
Consumer Services6.02%
Electronic Technology5.79%
Retail Trade5.72%
Industrial Services5.48%
Consumer Durables4.95%
Health Technology3.84%
Consumer Non-Durables3.49%
Transportation2.82%
Health Services2.58%
Commercial Services2.54%
Non-Energy Minerals2.40%
Distribution Services1.59%
Energy Minerals1.03%
Utilities0.32%
Communications0.12%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America98.02%
Europe1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TQSM invests in stocks. The fund's major sectors are Finance, with 26.98% stocks, and Producer Manufacturing, with 9.40% of the basket. The assets are mostly located in the North America region.
TQSM top holdings are EMCOR Group, Inc. and Flex Ltd, occupying 1.67% and 1.64% of the portfolio correspondingly.
TQSM last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.05 CAD in dividends,
TQSM assets under management is 468.90 M CAD. It's risen 3.49% over the last month.
TQSM fund flows account for 193.65 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TQSM pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jul 8, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
TQSM shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 20, 2019, and its management style is Active.
TQSM expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
TQSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TQSM invests in stocks.
TQSM price has risen by 4.22% over the last month, and its yearly performance shows a 9.69% increase. See more dynamics on TQSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.51% over the last month, showed a 14.73% increase in three-month performance and has increased by 14.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.51% over the last month, showed a 14.73% increase in three-month performance and has increased by 14.04% in a year.
TQSM trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.