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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.

$26.32

+$0.33 (+1.27%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$26.19$26.35

52W price range

$21.28$26.30

YTD Perf.

+16.93%

YTD Flows

Annualized volatility

Fund AuM

€543M

Share class AuM

€543M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

31.45%

Finance

21.11%

Industrials

8.98%

Healthcare

8.06%

Consumer Non-Cyclicals

6.94%

Consumer Cyclicals

5.03%

Non-Energy Materials

4.02%

Energy

3.80%

Utilities

2.99%

Unavailable

0.57%

Other

7.07%

Latest TQGD news

No content available for this fund

FAQ about TQGD

TQGD is a Active ETF. This ETF provides exposure to Other Global Equities.

TQGD carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

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

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

TQGD oversees €543M in assets as of July 24, 2026.

TQGD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.19%.

As of June 30, 2026, TQGD has significant geographic allocations in USA, Japan and France.

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

As of June 30, 2026, TQGD holds 200 positions in its portfolio, with 31.20% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

NVIDIA Corp.

4.84%

Apple, Inc.

4.21%

Microsoft Corp.

2.26%

Texas Instruments Incorporated

1.91%

Altria Group, Inc.

1.80%

Amcor Plc

1.78%

Progressive Corp.

1.64%

United Parcel Service, Inc.

1.63%

Pfizer Inc.

1.62%

Annaly Capital Management, Inc.

1.61%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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