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TD Q Global Multifactor ETF
Global Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (11-03-2026) |
$26.25 |
|---|---|
| Change |
$0.06
(0.21%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 19, 2019): 11.18%
| 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 | 1.02% | 2.29% | 14.62% | 17.71% | 19.72% | 23.13% | 23.31% | 20.86% | 13.76% | 13.47% | - | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.06% | 0.58% | 14.53% | 11.67% | 12.71% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 790 / 2,179 | 504 / 2,169 | 1,039 / 2,148 | 250 / 2,114 | 263 / 2,080 | 140 / 1,979 | 216 / 1,848 | 351 / 1,749 | 205 / 1,633 | 446 / 1,469 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 0.38% | -0.55% | 2.34% | 3.84% | -3.37% | 4.11% | 5.37% | 2.14% | 0.69% | 0.56% | 1.02% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
6.87% (November 2024)
Worst Monthly Return Since Inception
-7.92% (March 2020)
Calendar Return (%)
| 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 | - | - | - | - | 1,276/ 1,407 | 1,239/ 1,499 | 95/ 1,649 | 1,681/ 1,778 | 547/ 1,890 | 207/ 2,001 |
Best Calendar Return (Last 10 years)
25.22% (2024)
Worst Calendar Return (Last 10 years)
-3.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 53.29 |
| International Equity | 39.04 |
| Canadian Equity | 6.83 |
| Income Trust Units | 0.44 |
| Cash and Equivalents | 0.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.82 |
| Financial Services | 17.79 |
| Consumer Services | 14.51 |
| Consumer Goods | 8.35 |
| Industrial Services | 6.99 |
| Other | 27.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.52 |
| Europe | 20.10 |
| Asia | 18.36 |
| Africa and Middle East | 0.77 |
| Latin America | 0.24 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 1.57 |
| Apple Inc | 1.56 |
| NVIDIA Corp | 1.55 |
| Amazon.com Inc | 1.48 |
| Oversea-Chinese Banking Corp Ltd | 1.46 |
| Broadcom Inc | 1.45 |
| Meta Platforms Inc Cl A | 1.44 |
| Micron Technology Inc | 1.29 |
| Singapore Airlines Ltd | 1.13 |
| Mastercard Inc Cl A | 1.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Q Global Multifactor ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 7.55% | 8.90% | - |
|---|---|---|---|
| Beta | 0.61 | 0.62 | - |
| Alpha | 0.08 | 0.05 | - |
| Rsquared | 0.68% | 0.70% | - |
| Sharpe | 2.40 | 1.16 | - |
| Sortino | 6.75 | 2.13 | - |
| Treynor | 0.30 | 0.17 | - |
| Tax Efficiency | 96.68% | 93.97% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.06% | 7.55% | 8.90% | - |
| Beta | 0.63 | 0.61 | 0.62 | - |
| Alpha | 0.07 | 0.08 | 0.05 | - |
| Rsquared | 0.85% | 0.68% | 0.70% | - |
| Sharpe | 2.01 | 2.40 | 1.16 | - |
| Sortino | 4.16 | 6.75 | 2.13 | - |
| Treynor | 0.26 | 0.30 | 0.17 | - |
| Tax Efficiency | 97.23% | 96.68% | 93.97% | - |
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 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) | $1,539 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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) | - |
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