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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-4.85%
Last price
$25.84
1M perf.
-1.86%
1M flows
+€20M
AuM
€462M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TQSM
$25.84
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TQSM
$25.76
+1.90%
US Blended Cap
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86%  | +1.90%  | +10.90%  | +44.85% | +65.81% | +0.66% | +0.66% | +2.79% | |
| 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
4/1/2026
$25.76
1D NAV change
+0.66%
Dividend policy
No. of holdings
278
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.90% | +10.90% | +44.85% | +65.81% |
| 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
90.42%
Bermuda
1.76%
Ireland
1.01%
Unavailable
4.61%
Other
2.20%
Sectors
Financials
20.50%
Industrials
19.80%
Consumer Discretionary
15.50%
Information Technology
10.80%
Health Care
8.22%
Energy
6.65%
Consumer Staples
5.73%
Materials
4.72%
Unavailable
2.64%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of February 28, 2026
US FOODS HOLDING CORP
STONEX GROUP INC
FIRST BANCORP
OVINTIV INC
MUELLER INDUSTRIES
HF SINCLAIR CORPORATION
EXELIXIS
BRADY NON VOTING
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SANMINA CORP
LINCOLN ELECTRIC HOLDINGS
EQUITABLE HOLDINGS INC
TEXAS ROADHOUSE
GRAND CANYON EDUCATION
OPTION CARE HEALTH INC
BOYD GAMING
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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
€22.33B
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 | €3.42B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.91B |
TEC | TD Global Technology Leaders Index ETF | €2.34B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.13B |
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 €462M in assets as of April 1, 2026.
How has TQSM performed lately?
Based on data from April 1, 2026, TQSM returned -1.86% over the past month, 1.90% over the last three months and 2.79% year-to-date.
What are the latest inflows or outflows for TQSM?
As of April 1, 2026, TQSM recorded net flows of +€20M over the last month and +€79M year-to-date.
Does TQSM distribute dividends?
TQSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of TQSM?
As of February 28, 2026, TQSM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does TQSM invest in?
As of February 28, 2026, TQSM focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TQSM hold and how diversified is it?
As of February 28, 2026, TQSM holds 278 positions in its portfolio, with 17.46% of assets concentrated in its top 15 holdings.
What are the main positions in TQSM?
As of February 28, 2026, TQSM top three holdings include US FOODS HOLDING CORP, STONEX GROUP INC and FIRST BANCORP.
What is the base currency of TQSM?
The base currency of TQSM is CAD.
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