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Global ETF Survey 2026
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TQSM ETF · TD Q U.S. Small-Mid-Cap Equity ETF
The TQSM 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 ofUS Blended Cap1M perf.+0.46%
Last price
$28.64
1M perf.
+2.23%
1M flows
+€29M
AuM
€557M
TER
0.45%
Rating
Not rated
ESG Consensus®
TQSM
$28.64
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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TQSM
$28.39
+12.88%
US Blended Cap
+4.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.23%  | +12.88% | +21.70%  | +57.14% | +83.23% | +1.83% | +10.94% | +13.29% | |
| 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
6/8/2026
$28.39
1D NAV change
+0.21%
Dividend policy
No. of holdings
273
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 U.S. Small-Mid-Cap Equity ETF seeks to achieve long-term capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of small or medium-sized issuers located in the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TQSM.U
1M perf.
TER
0.45%
SMDX
1M perf.
-0.05%
TER
0.35%
FNX
1M perf.
+0.08%
TER
0.62%
JMEE
1M perf.
+0.44%
TER
0.35%
USSMC
1M perf.
+0.03%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.88% | +21.70% | +57.14% | +83.23% |
| 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
89.54%
Bermuda
2.09%
Ireland
1.22%
Unavailable
5.31%
Other
1.84%
Sectors
Financials
20.66%
Industrials
20.16%
Consumer Discretionary
14.17%
Information Technology
11.32%
Energy
7.82%
Health Care
7.81%
Consumer Staples
5.48%
Materials
4.55%
Unavailable
2.93%
Other
5.10%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of April 30, 2026
STONEX GROUP INC
US FOODS HOLDING CORP
MUELLER INDUSTRIES
FIRST BANCORP
OVINTIV INC
HF SINCLAIR CORPORATION
FLEX LNG
EQUITABLE HOLDINGS INC
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EXELIXIS
SANMINA CORP
AECOM
GRAND CANYON EDUCATION
BRADY NON VOTING
CURTISS WRIGHT
NEWMARKET
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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
€25.8B
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 | €3.74B |
TPU | TD U.S. Equity Index ETF | €3.6B |
TPE | TD International Equity Index ETF | €3.23B |
TEC | TD Global Technology Leaders Index ETF | €3.04B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.39B |
Frequently asked questions about TQSM
What does TD Q U.S. Small-Mid-Cap Equity ETF, TQSM, invest in?
TQSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of TQSM?
TQSM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was TQSM launched?
TQSM was introduced to the market on November 26, 2019. It trades on Canada
Who is the ETF issuer of TQSM?
TD Q U.S. Small-Mid-Cap Equity ETF, TQSM, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TQSM?
TQSM oversees €557M in assets as of June 8, 2026.
How has TQSM performed lately?
Based on data from June 8, 2026, TQSM returned 2.23% over the past month, 12.88% over the last three months and 13.29% year-to-date.
What are the latest inflows or outflows for TQSM?
As of June 8, 2026, TQSM recorded net flows of +€29M over the last month and +€128M year-to-date.
Does TQSM distribute dividends?
TQSM follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of TQSM?
As of April 30, 2026, TQSM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does TQSM invest in?
As of April 30, 2026, TQSM focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TQSM hold and how diversified is it?
As of April 30, 2026, TQSM holds 273 positions in its portfolio, with 17.95% of assets concentrated in its top 15 holdings.
What are the main positions in TQSM?
As of April 30, 2026, TQSM top three holdings include STONEX GROUP INC, US FOODS HOLDING CORP and MUELLER INDUSTRIES.
What is the base currency of TQSM?
The base currency of TQSM is CAD.
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