TQSM.TO
TD Q U.S. Small-Mid-Cap Equity ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 852.6 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 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
| FLEXTRONICS INTL LTD | 1.9 % |
| STONEX GROUP INC | 1.7 % |
| HF SINCLAIR CORPORATION | 1.5 % |
| MUELLER INDUSTRIES INC | 1.4 % |
| OVINTIV INC | 1.4 % |
| SANMINA CORP | 1.4 % |
| FIRST BANCORP PUERTO RICO | 1.3 % |
| US FOODS HOLDING CORP. | 1.3 % |
| AXA EQUITABLE HOLDINGS, INC. | 1.3 % |
| EXELIXIS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 285 |
| Herfindahl-Hirschman Index | 62 |
| Wgt avg mkt cap (mns) | $7,925 |
| Large cap (>$10bn) | 32.2% |
| Mid cap ($2-10bn) | 54.6% |
| Small cap (<$2bn) | 11.7% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.3 % |
 |
PUERTO RICO | 2.0 % |
 |
SINGAPORE | 1.9 % |
 |
BRITAIN | 1.5 % |
 |
IRELAND | 0.8 % |
 |
BERMUDA | 0.8 % |
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 | 11.2% | 19.8% | 10.9% | 16.4% | 11.5% | -- | -- | 9.9% |
| Dividend Yield | 0.2% | 1.1% | 1.0% | 1.1% | 1.1% | -- | -- | 1.1% |
| Total Returns | 11.4% | 20.9% | 11.9% | 17.5% | 12.6% | -- | -- | 10.9% | Ann. Volatility | 15.7% | 15.0% | 18.8% | 17.0% | 16.0% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 42% |
| MSCI EAFE | 0.54 | 30% |
| MSCI Emg Mkts | 0.35 | 22% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.30 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.29/0.28 |
| Bollinger Bands (Upper/Lower) | $28.18/$26.86 |
| 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. TQSM.TO |
Expenses vs. TQSM.TO |
ALTAR Score™ vs. TQSM.TO |
|---|---|---|---|---|
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 33.2% | -25 bp | -1.2% |
| DMID.TO | Desjardins American Mid Cap Equity Index ETF | 22.6% | -30 bp | -1.6% |
| ZSML.TO | BMO S&P US Small Cap Index ETF | 21.8% | -20 bp | -1.1% |
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF | 20.5% | +10 bp | -0.9% |
| UMI.TO | CI U.S. MidCap Dividend Index ETF | 17.4% | -5 bp | +1.0% |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 16.3% | +10 bp | -1.9% |
| CAUV.TO | Avantis CIBC U.S. Small Cap Value ETF | 16.1% | -5 bp | +0.5% |
| CASV.TO | Avantis CIBC Global Small Cap Value ETF | 12.5% | -1 bp | +0.7% |
Risk and Returns: TQSM.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
7.8%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TQSM.TO's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places TQSM.TO in the 89th percentile
among funds in the category.
Sell-Side Consensus
$31.67
PRICE TARGET
+11.8%
UPSIDE