Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TQGM ETF · TD Q Global Multifactor ETF
The TQGM 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$23.23
1M perf.
-3.67%
1M flows
+€82M
AuM
€575M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TQGM
$23.23
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
TQGM
$23.36
+1.13%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.67%  | +1.12%  | +19.44% | +63.89% | +75.42%  | -3.90% | +2.10% | +2.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$23.38
1D NAV change
-0.04%
Dividend policy
No. of holdings
337
Inception date
11/26/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
TD Q Global Multifactor ETF seeks to achieve long-term capital appreciation by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of issuers from around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QWLD
1M perf.
-2.95%
E/R
0.3%
QMIX
1M perf.
-3.33%
E/R
0.18%
IQGA
1M perf.
-3.06%
E/R
0.24%
FGLV
1M perf.
-3.90%
E/R
0.3%
GSWO
1M perf.
-2.97%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12% | +19.44% | +63.89% | +75.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
50.09%
Japan
15.18%
Canada
6.05%
United Kingdom
2.47%
Germany
2.07%
Spain
1.95%
France
1.90%
Singapore
1.44%
Unavailable
8.73%
Other
10.12%
Sectors
Information Technology
19.14%
Consumer Discretionary
15.57%
Industrials
12.62%
Communication Services
11.53%
Financials
9.35%
Consumer Staples
8.91%
Energy
5.01%
Health Care
3.45%
Unavailable
10.24%
Other
4.18%
Diversification
Total weight of top 15 holdings out of 337
Top 15 holdings
Data as of January 31, 2026
NVIDIA
META PLATFORMS
AMAZON.COM INC
APPLE
OVERSEA-CHINESE BANKING
BROADCOM LIMITED
ANA HOLDINGS CO LTD
MICROSOFT-T
Create a free account to view top holdings
TESLA
ENEOS HOLDINGS INC
ALTRIA GROUP
US5128073062
HITACHI
ORANGE
EMPIRE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
Frequently asked questions about TQGM
What does TD Q Global Multifactor ETF, TQGM, invest in?
TQGM is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of TQGM?
TQGM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was TQGM launched?
TQGM was introduced to the market on November 26, 2019. It trades on Canada
Who is the ETF issuer of TQGM?
TD Q Global Multifactor ETF, TQGM, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TQGM?
TQGM oversees €575M in assets as of March 11, 2026.
How has TQGM performed lately?
Based on data from March 11, 2026, TQGM returned -3.67% over the past month, 1.12% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for TQGM?
As of March 11, 2026, TQGM recorded net flows of +€82M over the last month and +€153M year-to-date.
Does TQGM distribute dividends?
TQGM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of TQGM?
As of January 31, 2026, TQGM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does TQGM invest in?
As of January 31, 2026, TQGM focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does TQGM hold and how diversified is it?
As of January 31, 2026, TQGM holds 337 positions in its portfolio, with 18.67% of assets concentrated in its top 15 holdings.
What are the main positions in TQGM?
As of January 31, 2026, TQGM top three holdings include NVIDIA, META PLATFORMS and AMAZON.COM INC.
What is the base currency of TQGM?
The base currency of TQGM is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
