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TQSM.U ETF · TD Q U.S. Small-Mid-Cap Equity ETF
The TQSM.U 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.-4.50%
Last price
$26.24
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.4%
Rating
Not rated
ESG Consensus®
TQSM.U
$26.24
Performance & flows
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Performance & flows
Data will be available soon for this fund
TQSM.U
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 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
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
275
Inception date
1/14/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
USD
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
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
FLEX LNG
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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.U
What does TD Q U.S. Small-Mid-Cap Equity ETF, TQSM.U, invest in?
TQSM.U 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.U?
TQSM.U carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was TQSM.U launched?
TQSM.U was introduced to the market on January 14, 2025. It trades on Canada
Who is the ETF issuer of TQSM.U?
TD Q U.S. Small-Mid-Cap Equity ETF, TQSM.U, is provided by TD Asset Management. Learn more about TD Asset Management here.
Does TQSM.U distribute dividends?
TQSM.U follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TQSM.U?
As of January 31, 2026, TQSM.U has significant geographic allocations in USA and Bermuda.
In which sector or theme does TQSM.U invest in?
As of January 31, 2026, TQSM.U focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TQSM.U hold and how diversified is it?
As of January 31, 2026, TQSM.U holds 275 positions in its portfolio, with 18.01% of assets concentrated in its top 15 holdings.
What are the main positions in TQSM.U?
As of January 31, 2026, TQSM.U top three holdings include US FOODS HOLDING CORP, HF SINCLAIR CORPORATION and MUELLER INDUSTRIES.
What is the base currency of TQSM.U?
The base currency of TQSM.U is USD.
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