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U.S. Small/Mid Cap Equity
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2023
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|
NAVPS (11-22-2024) |
$26.42 |
|---|---|
| Change |
$0.41
(1.59%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 20, 2019): 11.24%
| 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 | 1.09% | -0.96% | 9.39% | 16.11% | 27.71% | 17.46% | 14.34% | 17.28% | - | - | - | - | - | - |
| Benchmark | 2.75% | 3.59% | 12.46% | 18.62% | 34.59% | 15.38% | 6.51% | 13.59% | 10.88% | 10.59% | 9.64% | 10.76% | 10.12% | 10.71% |
| Category Average | -0.22% | -1.13% | 7.60% | 10.12% | 27.03% | 10.42% | 1.58% | 9.97% | 6.51% | 5.85% | 5.19% | 6.71% | 6.18% | 6.51% |
| Category Rank | 68 / 273 | 127 / 270 | 90 / 269 | 47 / 268 | 94 / 268 | 6 / 258 | 1 / 246 | 6 / 244 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.61% | 5.15% | 0.33% | 5.65% | 5.02% | -4.65% | 2.69% | -2.19% | 9.96% | -3.37% | 1.39% | 1.09% |
| Benchmark | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% |
9.96% (July 2024)
-13.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.84% | 24.37% | 0.74% | 18.49% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 163/ 200 | 88/ 244 | 2/ 246 | 13/ 264 |
24.37% (2021)
-0.84% (2020)
| Name | Percent |
|---|---|
| US Equity | 95.27 |
| International Equity | 4.59 |
| Cash and Equivalents | 0.14 |
| Name | Percent |
|---|---|
| Financial Services | 22.83 |
| Real Estate | 12.45 |
| Basic Materials | 10.51 |
| Industrial Goods | 9.89 |
| Technology | 9.78 |
| Other | 34.54 |
| Name | Percent |
|---|---|
| North America | 95.41 |
| Latin America | 3.49 |
| Europe | 1.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| SEI Investments Co | 1.95 |
| Old Republic International Corp | 1.90 |
| Aptargroup Inc | 1.89 |
| EMCOR Group Inc | 1.57 |
| Chemed Corp | 1.53 |
| Caseys General Stores Inc | 1.50 |
| Landstar System Inc | 1.48 |
| American Financial Group Inc | 1.45 |
| Graco Inc | 1.43 |
| Lincoln Electric Holdings Inc | 1.42 |
TD Q U.S. Small-Mid-Cap Equity ETF
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 13.76% | - | - |
|---|---|---|---|
| Beta | 0.73% | - | - |
| Alpha | 0.09% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.79% | - | - |
| Sortino | 1.60% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | 97.07% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.67% | 13.76% | - | - |
| Beta | 0.97% | 0.73% | - | - |
| Alpha | -0.04% | 0.09% | - | - |
| Rsquared | 0.84% | 0.81% | - | - |
| Sharpe | 1.43% | 0.79% | - | - |
| Sortino | 3.45% | 1.60% | - | - |
| Treynor | 0.22% | 0.15% | - | - |
| Tax Efficiency | 98.44% | 97.07% | - | - |
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 | November 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $413 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD Q U.S. Small-Mid-Cap Equity ETF seeks to achieve long-term capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of small or medium-sized issuers located in the United States.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q U.S. Small-Mid-Cap Equity ETF by utilizing a quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to add value. This strategy will generally result in a portfolio of investments in a large number of securities, broadly diversified across all sectors.
| Name | Start Date |
|---|---|
| Julien Palardy | 02-20-2020 |
| Dino Vevaina | 02-20-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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