TD Q Global Dividend ETF
(TQGD:TSX)

Close

$12.58

Change

-$0.04 (-0.32%)

Open

$12.58

Day High

$12.58

Day Low

$12.58

Volume

1,894

As at 07-03-2020
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TD Q Global Dividend ETF

Compare to:

Inception Return
(11-26-2019)

-14.81%

Assets ($mil)

$1

NAVPS
(07-03-2020)

$12.52
-$0.07 (-0.54%)

MER

0.41%

YTD Return

-15.19%

1 Yr Return

-

52 Week Low

$10.73

52 Week High

$15.49

Annual Dividend

$0.39

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 26, 2019

Distribution Frequency

Monthly

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 Manager

Dino Vevaina
11-26-2019

Julien Palardy
11-26-2019

Fees

MER

0.41%

Management Fee

0.41%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Dino Vevaina, Julien Palardy

Advisor

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at May 31, 2020

Inception Return
(11-26-2019)

-14.81%

YTD Return

-15.19%

NAVPS (07-03-2020)

$12.52

Best Month

3.81%

Worst Month

-12.90%

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