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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-3.56%
Last price
$24.84
1M perf.
-4.36%
1M flows
+€40M
AuM
€455M
E/R
0.44%
Rating
Not rated
ESG Consensus®
TQSM
$24.84
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TQSM
$25.03
-3.58%
US Blended Cap
+1.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.36%  | -3.58%  | +8.21% | +42.79% | +64.48%  | -4.06% | -0.28% | -0.28%  | |
| 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
3/11/2026
$25.03
1D NAV change
N/A
Dividend policy
No. of holdings
275
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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Enterprise
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TQSM.U
1M perf.
E/R
0.4%
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1M perf.
-6.27%
E/R
0.35%
USSMC
1M perf.
-5.65%
E/R
0.2%
JMEE
1M perf.
-6.24%
E/R
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FSMD
1M perf.
-6.16%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.58% | +8.21% | +42.79% | +64.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.93%
Bermuda
1.72%
Unavailable
4.60%
Other
2.75%
Sectors
Financials
21.13%
Industrials
17.98%
Consumer Discretionary
15.84%
Information Technology
11.27%
Health Care
8.79%
Energy
5.92%
Consumer Staples
5.79%
Materials
5.09%
Unavailable
2.47%
Other
5.72%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of January 31, 2026
US FOODS HOLDING CORP
HF SINCLAIR CORPORATION
MUELLER INDUSTRIES
FIRST BANCORP
MEDPACE HOLDINGS INC
SANMINA CORP
STONEX GROUP INC
EXELIXIS
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EQUITABLE HOLDINGS INC
TEXAS ROADHOUSE
GRAND CANYON EDUCATION
BRADY NON VOTING
NEWMARKET
OPTION CARE HEALTH INC
JONES LANG LASALLE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
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 0.44%, 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 €455M in assets as of March 11, 2026.
How has TQSM performed lately?
Based on data from March 11, 2026, TQSM returned -4.36% over the past month, -3.58% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for TQSM?
As of March 11, 2026, TQSM recorded net flows of +€40M over the last month and +€75M year-to-date.
Does TQSM distribute dividends?
TQSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of TQSM?
As of January 31, 2026, TQSM has significant geographic allocations in USA and Bermuda.
In which sector or theme does TQSM invest in?
As of January 31, 2026, TQSM focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TQSM hold and how diversified is it?
As of January 31, 2026, TQSM holds 275 positions in its portfolio, with 18.01% of assets concentrated in its top 15 holdings.
What are the main positions in TQSM?
As of January 31, 2026, TQSM top three holdings include US FOODS HOLDING CORP, HF SINCLAIR CORPORATION and MUELLER INDUSTRIES.
What is the base currency of TQSM?
The base currency of TQSM is CAD.
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