Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
TD Q Global Dividend ETF (TQGD : TSX)
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
Close (07-28-2026) |
$26.77 |
|---|---|
| Change |
$0.24
(0.90%)
|
| Open | $26.47 |
|---|---|
| Day Range | $26.47 - $26.82 |
| Volume | 40,673 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 20, 2019): 12.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.92% | 10.47% | 13.91% | 13.91% | 26.81% | 20.09% | 20.80% | 19.87% | 15.88% | 16.82% | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.39% | 9.82% | 9.82% | 9.82% | 17.42% | 15.99% | - | - | - | - | - | - | - | - |
| Category Rank | 227 / 267 | 102 / 267 | 31 / 265 | 31 / 265 | 23 / 259 | 36 / 244 | 18 / 237 | 12 / 216 | 5 / 211 | 7 / 209 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 2.93% | 3.55% | 1.33% | 0.57% | -0.52% | 2.51% | 3.36% | -2.68% | 2.81% | 6.48% | 0.92% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.65% (November 2020)
Worst Monthly Return Since Inception
-12.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -5.38% | 18.91% | 2.96% | 14.45% | 23.09% | 16.25% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | 196/ 200 | 116/ 209 | 2/ 211 | 61/ 220 | 71/ 240 | 42/ 249 |
Best Calendar Return (Last 10 years)
23.09% (2024)
Worst Calendar Return (Last 10 years)
-5.38% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 63.02 |
| International Equity | 33.88 |
| Canadian Equity | 2.55 |
| Cash and Equivalents | 0.34 |
| Income Trust Units | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.63 |
| Financial Services | 16.47 |
| Consumer Goods | 10.63 |
| Industrial Services | 8.44 |
| Healthcare | 8.19 |
| Other | 28.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.91 |
| Europe | 22.36 |
| Asia | 11.74 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.85 |
| Apple Inc | 4.21 |
| Microsoft Corp | 2.27 |
| Texas Instruments Inc | 1.92 |
| Altria Group Inc | 1.80 |
| Amcor PLC | 1.78 |
| Progressive Corp | 1.65 |
| United Parcel Service Inc Cl B | 1.63 |
| Pfizer Inc | 1.62 |
| Annaly Capital Management Inc | 1.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Q Global Dividend ETF
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.08% | 10.82% | - |
|---|---|---|---|
| Beta | 0.74% | 0.77% | - |
| Alpha | 0.04% | 0.05% | - |
| Rsquared | 0.76% | 0.76% | - |
| Sharpe | 1.75% | 1.15% | - |
| Sortino | 3.57% | 1.96% | - |
| Treynor | 0.22% | 0.16% | - |
| Tax Efficiency | 93.19% | 91.15% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.02% | 9.08% | 10.82% | - |
| Beta | 0.58% | 0.74% | 0.77% | - |
| Alpha | 0.09% | 0.04% | 0.05% | - |
| Rsquared | 0.73% | 0.76% | 0.76% | - |
| Sharpe | 2.74% | 1.75% | 1.15% | - |
| Sortino | 7.03% | 3.57% | 1.96% | - |
| Treynor | 0.38% | 0.22% | 0.16% | - |
| Tax Efficiency | 95.04% | 93.19% | 91.15% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $832 |
| 52 Week High | $26.64 |
| 52 Week Low | $20.96 |
| Annual Dividend | $0.69 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
TD Q Global Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of issuers located anywhere in the world.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q Global Dividend ETF by investing primarily in a diversified portfolio of income-producing securities of issuers from around the world which may include, but is not limited to, dividend-paying common and preferred shares and REITs. The TD ETF may also invest in other exchange-traded funds.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.44% |
|---|---|
| Management Fee | 0.40% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
