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Global ETF Survey 2026

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›ETF Issuers›TD Asset Management›TQGD

TQGD

TD Q Global Dividend ETF

Active ETF Equity

Not rated

The TQGD Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.70

+$0.02 (+0.07%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$26.62$26.80

52W price range

$22.35$27.51

YTD Perf.

+19.46%

YTD Flows

Annualized volatility

Fund AuM

€636M

Share class AuM

€636M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87241X1033

TER

0.44%

Inception date

11/26/2019

Issuer

TD Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

33.89%

Finance

20.96%

Industrials

8.81%

Healthcare

8.27%

Consumer Non-Cyclicals

5.45%

Consumer Cyclicals

5.09%

Non-Energy Materials

4.12%

Energy

3.23%

Utilities

2.95%

Unavailable

0.96%

Other

6.28%

Latest TQGD news

No content available for this fund

FAQ about TQGD

TQGD is an actively managed ETF that invests in the World Blended Cap segment.

TQGD carries a total expense ratio (TER) of 0.44%.

TQGD was introduced to the market on November 26, 2019.

TD Q Global Dividend ETF, TQGD, is provided by TD Asset Management. Learn more about TD Asset Management here.

TQGD oversees €636M in assets as of November 6, 2026.

TQGD follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.24%.

As of September 30, 2026, TQGD has significant geographic allocations in USA, Japan and Ireland.

As of September 30, 2026, TQGD focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, TQGD holds 200 positions in its portfolio, with 34.31% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TQGD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of TQGD is CAD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

5.88%

Apple, Inc.

4.87%

Microsoft Corp.

3.18%

HP, Inc.

2.05%

Pfizer Inc.

1.85%

Texas Instruments Incorporated

1.79%

Best Buy Co., Inc.

1.74%

Altria Group, Inc.

1.74%

Accenture Plc

1.73%

The Progressive Corp.

1.68%

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