TD Q U.S. Small-Mid-Cap Equity ETF

NAVPS

NAVPS:

$18.96

Change

-$0.20 (-1.02%)

As at 10-03-2023
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TD Q U.S. Small-Mid-Cap Equity ETF

Compare to:

Inception Return
(11-20-2019)

8.63%

YTD Return

11.03%

NAVPS
(10-03-2023)

$18.96
-$0.20 (-1.02%)

MER

0.45%

Assets ($mil)

$101

1 Yr Return

17.97%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

U.S. Small/Mid Cap Equity

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 20, 2019

Distribution Frequency

Quarterly

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager

Julien Palardy
02-20-2020

Dino Vevaina
02-20-2020

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.45%

Management Fee

0.40%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Advisor

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

Ernst & Young LLP

As at August 31, 2023

Inception Return
(11-20-2019)

8.63%

YTD Return

11.03%

NAVPS (10-03-2023)

$18.96
$0.20 / -1.02%

Best Month

8.23%

Worst Month

-13.15%

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