New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+7.55%
Last price
$27.21
1M perf.
+8.81%
1M flows
+€10M
AuM
€501M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TQSM
$27.21
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
TQSM
$27.18
+2.42%
US Blended Cap
+2.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.81%  | +2.42%  | +27.55% | +52.50% | +72.90% | +6.21% | +6.21% | +8.46%  | |
| 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
4/22/2026
$27.18
1D NAV change
+0.37%
Dividend policy
No. of holdings
270
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 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
TQSM.U
1M perf.
E/R
0.45%
SMDX
1M perf.
+9.29%
E/R
0.35%
JMEE
1M perf.
+8.79%
E/R
0.35%
SQLT
1M perf.
E/R
0.2%
USSMC
1M perf.
+7.98%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.42% | +27.55% | +52.50% | +72.90% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.54%
Bermuda
1.77%
Jersey
1.05%
Ireland
1.02%
Unavailable
5.41%
Other
1.21%
Sectors
Financials
20.44%
Industrials
19.49%
Consumer Discretionary
14.30%
Information Technology
10.31%
Energy
8.25%
Health Care
8.12%
Consumer Staples
5.98%
Materials
4.86%
Unavailable
3.37%
Other
4.88%
Diversification
Total weight of top 15 holdings out of 270
Top 15 holdings
Data as of March 31, 2026
OVINTIV INC
US FOODS HOLDING CORP
HF SINCLAIR CORPORATION
STONEX GROUP INC
FIRST BANCORP
MUELLER INDUSTRIES
EXELIXIS
GRAND CANYON EDUCATION
Create a free account to view top holdings
AECOM
MEDPACE HOLDINGS INC
BRADY NON VOTING
JANUS HENDERSON GROUP PLC
NEWMARKET
EQUITABLE HOLDINGS INC
TEXAS ROADHOUSE
Create a free account to view top holdings
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
€24.01B
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 | €3.58B |
TPU | TD U.S. Equity Index ETF | €3.3B |
TPE | TD International Equity Index ETF | €3.02B |
TEC | TD Global Technology Leaders Index ETF | €2.82B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.24B |
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 €501M in assets as of April 22, 2026.
How has TQSM performed lately?
Based on data from April 22, 2026, TQSM returned 8.81% over the past month, 2.42% over the last three months and 8.46% year-to-date.
What are the latest inflows or outflows for TQSM?
As of April 22, 2026, TQSM recorded net flows of +€9.9M over the last month and +€91M year-to-date.
Does TQSM distribute dividends?
TQSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.48%.
What are the main country or region exposures of TQSM?
As of March 31, 2026, TQSM has significant geographic allocations in USA, Bermuda and Jersey.
In which sector or theme does TQSM invest in?
As of March 31, 2026, TQSM focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TQSM hold and how diversified is it?
As of March 31, 2026, TQSM holds 270 positions in its portfolio, with 18.52% of assets concentrated in its top 15 holdings.
What are the main positions in TQSM?
As of March 31, 2026, TQSM top three holdings include OVINTIV INC, US FOODS HOLDING CORP and HF SINCLAIR CORPORATION.
What is the base currency of TQSM?
The base currency of TQSM 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
