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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.11%
Last price
$26.06
1M perf.
+4.13%
1M flows
+€50M
AuM
€766M
TER
0.45%
Rating
Not rated
ESG Consensus®
TQGM
$26.06
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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TQGM
$25.95
+12.57%
World Blended Cap
+11.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.13%  | +12.57%  | +29.01% | +79.78% | +90.01% | +1.01% | +10.84% | +13.80% | |
| 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
6/12/2026
$25.97
1D NAV change
+0.66%
Dividend policy
No. of holdings
324
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.57% | +29.01% | +79.78% | +90.01% |
| 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
50.59%
Japan
13.34%
Canada
6.32%
United Kingdom
3.23%
Germany
2.06%
Spain
1.89%
Australia
1.76%
Cayman Islands
1.50%
Unavailable
8.62%
Other
10.69%
Sectors
Information Technology
19.42%
Consumer Discretionary
13.35%
Industrials
12.33%
Communication Services
11.91%
Financials
11.28%
Consumer Staples
8.81%
Energy
6.35%
Health Care
3.23%
Unavailable
9.52%
Other
3.80%
Diversification
Total weight of top 15 holdings out of 324
Top 15 holdings
Data as of April 30, 2026
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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
56
Total AuM
€26.04B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3677%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.79B |
TPU | TD U.S. Equity Index ETF | €3.61B |
TPE | TD International Equity Index ETF | €3.29B |
TEC | TD Global Technology Leaders Index ETF | €2.98B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.41B |
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 €766M in assets as of June 12, 2026.
How has TQGM performed lately?
Based on data from June 12, 2026, TQGM returned 4.13% over the past month, 12.57% over the last three months and 13.80% year-to-date.
What are the latest inflows or outflows for TQGM?
As of June 12, 2026, TQGM recorded net flows of +€50M over the last month and +€295M year-to-date.
Does TQGM distribute dividends?
TQGM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of TQGM?
As of April 30, 2026, TQGM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does TQGM invest in?
As of April 30, 2026, TQGM focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does TQGM hold and how diversified is it?
As of April 30, 2026, TQGM holds 324 positions in its portfolio, with 18.87% of assets concentrated in its top 15 holdings.
What are the main positions in TQGM?
As of April 30, 2026, TQGM top three holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.
What is the base currency of TQGM?
The base currency of TQGM is CAD.
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