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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (11-22-2024) |
$22.46 |
|---|---|
| Change |
$0.12
(0.54%)
|
| Open | $22.46 |
|---|---|
| Day Range | $22.46 - $22.46 |
| Volume | 400 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (May 26, 2020): 10.48%
| 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 | 1.16% | 6.18% | 12.35% | 21.06% | 24.34% | 9.64% | 9.53% | 10.50% | - | - | - | - | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 12.39% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 848 / 1,326 | 129 / 1,310 | 749 / 1,298 | 772 / 1,281 | 1,153 / 1,275 | 1,154 / 1,182 | 586 / 1,108 | 944 / 1,057 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 3 | 4 | 4 | 3 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 0.01% | 4.09% | 2.70% | 2.73% | -1.88% | 0.60% | -0.13% | 5.31% | 3.47% | 1.44% | 1.16% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
8.47% (December 2021)
-5.47% (September 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 23.46% | 2.12% | -3.20% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 602/ 1,062 | 52/ 1,119 | 1,176/ 1,183 |
23.46% (2021)
-3.20% (2023)
| Name | Percent |
|---|---|
| US Equity | 98.58 |
| International Equity | 1.21 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Financial Services | 23.94 |
| Consumer Goods | 22.94 |
| Healthcare | 21.39 |
| Utilities | 13.59 |
| Telecommunications | 9.76 |
| Other | 8.38 |
| Name | Percent |
|---|---|
| North America | 98.79 |
| Europe | 1.07 |
| Latin America | 0.14 |
| Name | Percent |
|---|---|
| Kellogg Co | 3.74 |
| CBOE Global Markets Inc | 3.44 |
| Public Service Enterprise Group Inc | 3.33 |
| Progressive Corp | 3.27 |
| CME Group Inc Cl A | 3.14 |
| Johnson & Johnson | 3.00 |
| Consolidated Edison Inc | 2.96 |
| Verizon Communications Inc | 2.82 |
| General Mills Inc | 2.76 |
| Colgate-Palmolive Co | 2.74 |
TD Q U.S. Low Volatility ETF
Median
Other - U.S. Equity
| Standard Deviation | 10.18% | - | - |
|---|---|---|---|
| Beta | 0.43% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.35% | - | - |
| Sharpe | 0.61% | - | - |
| Sortino | 1.13% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | 92.83% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.02% | 10.18% | - | - |
| Beta | 0.26% | 0.43% | - | - |
| Alpha | 0.13% | 0.04% | - | - |
| Rsquared | 0.11% | 0.35% | - | - |
| Sharpe | 2.50% | 0.61% | - | - |
| Sortino | 8.84% | 1.13% | - | - |
| Treynor | 0.67% | 0.14% | - | - |
| Tax Efficiency | 96.84% | 92.83% | - | - |
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 | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $74 |
| 52 Week High | $22.46 |
| 52 Week Low | $17.77 |
| Annual Dividend | $0.34 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Q U.S. Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q U.S. Low Volatility ETF by investing directly in, or obtaining exposure to, a diversified portfolio of U.S. stocks with a focus on stocks with lower volatility. The portfolio adviser seeks to optimize the portfolio by overweighting stocks that are expected to deliver less volatile returns and by underweighting, or excluding, stocks that are expected to deliver more volatile returns.
| Name | Start Date |
|---|---|
| Julien Palardy | 05-11-2020 |
| Jean Masson | 05-11-2020 |
| Dino Vevaina | 05-11-2020 |
| Alexander Sandercock | 05-11-2020 |
| Yuriy Bodjov | 05-11-2020 |
| Fund Manager | TD Asset Management Ltd. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
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