TQGM.TO
TD Q Global Multifactor ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 19, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 1.9 % |
| NVIDIA CORP | 1.8 % |
| AMAZON.COM INC | 1.8 % |
| APPLE INC | 1.6 % |
| MICROSOFT CORP | 1.5 % |
| OVERSEA-CHINESE BANKING CORP | 1.5 % |
| META PLATFORMS INC | 1.3 % |
| ALL NIPPON AIRWAYS CO LTD | 1.3 % |
| WAL-MART STORES INC | 1.2 % |
| ALTRIA GROUP INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 355 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $477,431 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 7.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.8 % |
 |
JAPAN | 13.6 % |
 |
CANADA | 6.7 % |
 |
SINGAPORE | 4.3 % |
 |
BRITAIN | 3.2 % |
 |
HONG KONG | 3.2 % |
 |
SPAIN | 2.0 % |
 |
GERMANY | 2.0 % |
 |
IRELAND | 1.9 % |
 |
FRANCE | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.2% | 26.2% | 22.4% | 18.8% | 11.0% | -- | -- | 8.6% |
| Dividend Yield | 0.4% | 1.8% | 2.2% | 2.5% | 2.6% | -- | -- | 2.4% |
| Total Returns | 12.6% | 28.0% | 24.6% | 21.3% | 13.6% | -- | -- | 11.1% | Ann. Volatility | 12.5% | 10.7% | 11.7% | 10.8% | 10.8% | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 57% |
| MSCI EAFE | 0.54 | 59% |
| MSCI Emg Mkts | 0.36 | 46% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.89 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.35/0.31 |
| Bollinger Bands (Upper/Lower) | $25.85/$24.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TQGM.TO |
Expenses vs. TQGM.TO |
ALTAR Score™ vs. TQGM.TO |
|---|---|---|---|---|
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 38.2% | -3 bp | -1.5% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 37.2% | -28 bp | -1.6% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 37.2% | -28 bp | -1.4% |
| TPU.TO | TD U.S. Equity Index ETF | 35.9% | -34 bp | -1.9% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 35.4% | -35 bp | -1.8% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 35.3% | -34 bp | -1.9% |
| DMEU.TO | Desjardins American Equity Index ETF | 35.3% | -35 bp | -1.8% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 35.2% | -10 bp | -1.3% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 35.1% | -32 bp | -1.9% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 35.1% | -34 bp | -1.8% |
Risk and Returns: TQGM.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TQGM.TO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places TQGM.TO in the 80th percentile
among funds in the category.
Sell-Side Consensus
$27.77
PRICE TARGET
+7.1%
UPSIDE