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TD Q Global Dividend ETF

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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$20.28
Change
-$0.23 (-1.12%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2020Nov 2020May 2021Nov 2021May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2020May 2021May 2022May 2023May 2024$10,000$7,500$12,500$15,000$17,500$20,000$8,000$12,000$14,000$16,000Period

Legend

TD Q Global Dividend ETF

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Fund Returns

Inception Return (November 20, 2019): 9.83%

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 4.53% -3.03% 1.25% 1.81% 11.58% 18.14% 13.38% 12.93% 14.40% - - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 4.04% -1.17% 2.49% 4.35% 12.64% - - - - - - - - -
Category Rank 106 / 256 182 / 253 170 / 252 180 / 252 174 / 247 61 / 239 59 / 219 17 / 214 39 / 212 - - - - -
Quartile Ranking 2 3 3 3 3 2 2 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.63% 4.06% 0.09% 1.22% 1.22% 2.62% -0.55% 2.81% 2.11% -2.32% -5.02% 4.53%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

9.65% (November 2020)

Worst Monthly Return Since Inception

-12.90% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - -5.38% 18.91% 2.96% 14.45% 23.09%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - 4 3 1 2 2
Category Rank - - - - - 196/ 203 119/ 212 2/ 214 61/ 223 71/ 243

Best Calendar Return (Last 10 years)

23.09% (2024)

Worst Calendar Return (Last 10 years)

-5.38% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 62.05
International Equity 34.57
Canadian Equity 2.43
Income Trust Units 0.58
Cash and Equivalents 0.37

Sector Allocation

Sector Allocation
Name Percent
Technology 26.29
Financial Services 18.71
Consumer Goods 10.65
Healthcare 9.12
Industrial Services 6.62
Other 28.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.85
Europe 22.75
Asia 12.31
Latin America 0.10
Other -0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 4.52
Microsoft Corp 4.41
Apple Inc 4.29
Philip Morris International Inc 1.61
Meta Platforms Inc Cl A 1.52
Abbvie Inc 1.42
International Business Machines Corp 1.39
Cisco Systems Inc 1.39
AT&T Inc 1.36
ABN AMRO Bank NV 1.34

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516174%6%8%10%12%14%16%18%20%

TD Q Global Dividend ETF

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.48% 11.27% -
Beta 0.94% 0.82% -
Alpha -0.01% 0.03% -
Rsquared 0.88% 0.75% -
Sharpe 0.76% 1.04% -
Sortino 1.36% 1.76% -
Treynor 0.10% 0.14% -
Tax Efficiency 88.69% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 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 9.32% 12.48% 11.27% -
Beta 0.77% 0.94% 0.82% -
Alpha 0.01% -0.01% 0.03% -
Rsquared 0.70% 0.88% 0.75% -
Sharpe 0.84% 0.76% 1.04% -
Sortino 1.42% 1.36% 1.76% -
Treynor 0.10% 0.10% 0.14% -
Tax Efficiency 87.94% 88.69% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.3​81.362.3​62.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.3​75.355.9​55.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.1​88.167.4​67.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.7​75.762.1​62.10%10%20%30%40%50%60%70%80%90%100%

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) $395

Fund Codes

FundServ Code Load Code Sales Status
N/A

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Dino Vevaina
  • Julien Palardy
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 0.44%
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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