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TQSM

TD Q U.S. Small-Mid-Cap Equity ETF

Active ETFEquity
Not rated

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.

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$29.70
+$0.18 (+0.61%) yesterday
1:30 PM 09/03/26 Closed
1D price range
$29.51$29.70
52W price range
$24.34$31.14
YTD Perf.
+17.99%
YTD Flows
Annualized volatility
Fund AuM
€649M
Share class AuM
€649M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA8723551021
TER
0.45%
Inception date
11/26/2019
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
23.98%
Technology
14.78%
Industrials
12.97%
Healthcare
9.04%
Non-Energy Materials
8.88%
Energy
7.61%
Consumer Cyclicals
7.02%
Consumer Non-Cyclicals
6.58%
Unavailable
0.12%
Other
9.02%
Latest TQSM news

No content available for this fund

FAQ about TQSM

TQSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
TQSM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
TQSM was introduced to the market on November 26, 2019. It trades on Canada
TD Q U.S. Small-Mid-Cap Equity ETF, TQSM, is provided by TD Asset Management. Learn more about TD Asset Management here.
TQSM oversees €649M in assets as of September 2, 2026.
TQSM follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.42%.
As of July 31, 2026, TQSM has significant geographic allocations in USA.
As of July 31, 2026, TQSM focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, TQSM holds 294 positions in its portfolio, with 19.13% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TQSM top three holdings include HF Sinclair Corp., Reinsurance Group of America, Inc. and Ovintiv, Inc..
The base currency of TQSM is CAD.
Data as of 07/31/26
HF Sinclair Corp.
1.74%
Reinsurance Group of America, Inc.
1.50%
Ovintiv, Inc.
1.44%
StoneX Group, Inc.
1.40%
US Foods Holding Corp.
1.34%
First BanCorp (Puerto Rico)
1.32%
Equitable Holdings, Inc.
1.31%
Mueller Industries, Inc.
1.29%
Exelixis, Inc.
1.25%
Medpace Holdings, Inc.
1.15%

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