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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 Today at 2:14 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+12.16%
Last price
$24.55
+0.49%
1M perf.
+5.12%
1M flows
+€48M
AuM
€658M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TQGM
$24.55
+0.49%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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TQGM
$24.19
+2.94%
World Blended Cap
+2.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.12%  | +2.94%  | +24.55% | +61.99% | +78.70%  | +3.33% | +3.33% | +6.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$24.21
1D NAV change
-0.06%
Dividend policy
No. of holdings
328
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.94% | +24.55% | +61.99%  | +78.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
48.41%
Japan
14.13%
Canada
6.60%
United Kingdom
3.30%
Spain
2.22%
Germany
2.17%
Australia
1.77%
Singapore
1.74%
Unavailable
8.60%
Other
11.06%
Sectors
Information Technology
16.76%
Consumer Discretionary
13.62%
Industrials
12.80%
Communication Services
11.80%
Financials
11.15%
Consumer Staples
9.24%
Energy
7.41%
Health Care
3.63%
Unavailable
9.53%
Other
4.06%
Diversification
Total weight of top 15 holdings out of 328
Top 15 holdings
Data as of March 31, 2026
OVERSEA-CHINESE BANKING
APPLE
AMAZON.COM INC
ANA HOLDINGS CO LTD
BROADCOM LIMITED
NVIDIA
MICROSOFT-T
META PLATFORMS
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ENEOS HOLDINGS INC
ALTRIA GROUP
EMPIRE
OMV
LOBLAW COMPANIES
IDEMITSU KOSAN
TESLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€23.98B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.53B |
TPU | TD U.S. Equity Index ETF | €3.35B |
TPE | TD International Equity Index ETF | €3.01B |
TEC | TD Global Technology Leaders Index ETF | €2.83B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.25B |
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 €658M in assets as of April 29, 2026.
How has TQGM performed lately?
Based on data from April 29, 2026, TQGM returned 5.12% over the past month, 2.94% over the last three months and 6.09% year-to-date.
What are the latest inflows or outflows for TQGM?
As of April 29, 2026, TQGM recorded net flows of +€47M over the last month and +€230M year-to-date.
Does TQGM distribute dividends?
TQGM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of TQGM?
As of March 31, 2026, TQGM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does TQGM invest in?
As of March 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 March 31, 2026, TQGM holds 328 positions in its portfolio, with 18.06% of assets concentrated in its top 15 holdings.
What are the main positions in TQGM?
As of March 31, 2026, TQGM top three holdings include OVERSEA-CHINESE BANKING, APPLE and AMAZON.COM INC.
What is the base currency of TQGM?
The base currency of TQGM is CAD.
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