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TD Q Global Dividend ETF (TQGD : TSX)

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Global Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

Close
(11-22-2024) 		$20.28
Change
$0.12 (0.60%)
Open $20.17
Day Range $20.17 - $20.28
Volume 23,787

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

TD Q Global Dividend ETF

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Fund Returns

Inception Return (November 20, 2019): 10.19%

Fund Returns
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 1.22% 2.55% 12.86% 20.61% 31.86% 20.14% 14.50% 17.62% - - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.50% 9.99% 9.99% - - - - - - - - - - -
Category Rank 31 / 267 166 / 262 50 / 262 65 / 262 29 / 262 28 / 238 2 / 232 7 / 230 - - - - - -
Quartile Ranking 1 3 1 1 1 1 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.44% 3.69% 1.28% 3.86% 3.26% -1.61% 5.09% 0.63% 4.06% 0.09% 1.22% 1.22%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

9.65% (November 2020)

Worst Monthly Return Since Inception

-12.90% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -5.38% 18.91% 2.96% 14.45%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - 4 3 1 2
Category Rank - - - - - - 197/ 220 119/ 230 2/ 232 63/ 242

Best Calendar Return (Last 10 years)

18.91% (2021)

Worst Calendar Return (Last 10 years)

-5.38% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.12
International Equity 32.36
Canadian Equity 2.29
Income Trust Units 0.94
Cash and Equivalents 0.30
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 24.98
Financial Services 16.68
Healthcare 11.40
Consumer Goods 10.88
Industrial Services 6.40
Other 29.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.70
Europe 21.48
Asia 11.15
Latin America 0.51
Africa and Middle East 0.18
Other -0.02

Top Holdings

Top Holdings
Name Percent
Apple Inc 4.80
NVIDIA Corp 4.58
Microsoft Corp 4.10
Abbvie Inc 1.62
Philip Morris International Inc 1.40
Johnson & Johnson 1.32
Cisco Systems Inc 1.29
International Business Machines Corp 1.26
AT&T Inc 1.24
Amgen Inc 1.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Q Global Dividend ETF

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.98% - -
Beta 0.85% - -
Alpha 0.06% - -
Rsquared 0.80% - -
Sharpe 0.91% - -
Sortino 1.59% - -
Treynor 0.13% - -
Tax Efficiency 89.38% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.55% 11.98% - -
Beta 0.80% 0.85% - -
Alpha 0.05% 0.06% - -
Rsquared 0.72% 0.80% - -
Sharpe 3.12% 0.91% - -
Sortino 13.53% 1.59% - -
Treynor 0.30% 0.13% - -
Tax Efficiency 94.76% 89.38% - -

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.

View the full methodology

Fund Details

Start Date November 20, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $291
52 Week High $20.28
52 Week Low $16.33
Annual Dividend $0.60
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

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(s)

Name Start Date
Dino Vevaina 02-20-2020
Julien Palardy 02-20-2020

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.44%
Management Fee 0.40%

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