Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-05-2026) |
$23.62 |
|---|---|
| Change |
-$0.19
(-0.78%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (November 19, 2019): 9.66%
| 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 | -0.55% | 1.71% | 11.24% | 21.34% | 21.34% | 23.26% | 17.63% | 11.95% | 11.99% | 9.96% | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 712 / 2,168 | 773 / 2,140 | 560 / 2,129 | 231 / 2,074 | 231 / 2,074 | 181 / 1,962 | 723 / 1,849 | 204 / 1,714 | 361 / 1,562 | 766 / 1,447 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | 0.50% | 0.02% | -0.66% | 3.88% | 1.86% | 1.97% | 2.97% | 4.15% | 1.88% | 0.38% | -0.55% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
6.87% (November 2024)
-7.92% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.37% | 12.12% | -3.50% | 7.14% | 25.22% | 21.34% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 4 | 2 | 1 |
| Category Rank | - | - | - | - | 1,279/ 1,447 | 1,318/ 1,562 | 95/ 1,714 | 1,745/ 1,849 | 559/ 1,962 | 231/ 2,074 |
25.22% (2024)
-3.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.73 |
| International Equity | 38.85 |
| Canadian Equity | 7.34 |
| Cash and Equivalents | 0.62 |
| Income Trust Units | 0.47 |
| Name | Percent |
|---|---|
| Technology | 24.67 |
| Consumer Services | 15.49 |
| Consumer Goods | 12.27 |
| Financial Services | 11.96 |
| Telecommunications | 7.94 |
| Other | 27.67 |
| Name | Percent |
|---|---|
| North America | 60.69 |
| Asia | 22.03 |
| Europe | 16.88 |
| Africa and Middle East | 0.38 |
| Latin America | 0.05 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 1.67 |
| Apple Inc | 1.61 |
| Meta Platforms Inc Cl A | 1.52 |
| Broadcom Inc | 1.50 |
| Microsoft Corp | 1.47 |
| Amazon.com Inc | 1.46 |
| Tesla Inc | 1.39 |
| Oversea-Chinese Banking Corp Ltd | 1.36 |
| ANA Holdings Inc | 1.33 |
| Walmart Inc | 1.25 |
TD Q Global Multifactor ETF
Median
Other - Global Equity
| Standard Deviation | 7.50% | 8.82% | - |
|---|---|---|---|
| Beta | 0.59% | 0.62% | - |
| Alpha | 0.05% | 0.04% | - |
| Rsquared | 0.55% | 0.63% | - |
| Sharpe | 1.70% | 1.02% | - |
| Sortino | 4.23% | 1.82% | - |
| Treynor | 0.22% | 0.15% | - |
| Tax Efficiency | 94.98% | 92.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 7.50% | 8.82% | - |
| Beta | 0.49% | 0.59% | 0.62% | - |
| Alpha | 0.12% | 0.05% | 0.04% | - |
| Rsquared | 0.82% | 0.55% | 0.63% | - |
| Sharpe | 2.91% | 1.70% | 1.02% | - |
| Sortino | 13.51% | 4.23% | 1.82% | - |
| Treynor | 0.35% | 0.22% | 0.15% | - |
| Tax Efficiency | 96.98% | 94.98% | 92.46% | - |
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.
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.
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.
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.
| Start Date | November 19, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $654 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD Q Global Multifactor ETF seeks to achieve long-term capital appreciation by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of issuers from around the world.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q Global Multifactor ETF by investing primarily in, or obtaining exposure to, a diversified portfolio of stocks from anywhere in the world. The portfolio adviser utilizes a quantitative multi-variate stock selection strategy combined with an optimized portfolio construction process to help achieve these objectives.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.45% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
