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

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U.S. Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2025) 		$23.34
Change
-$0.63 (-2.64%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$20,000$5,000$7,500$12,500$15,000$17,500$8,000$12,000$14,000$16,000$18,000Period

Legend

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

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Fund Returns

Inception Return (November 20, 2019): 8.49%

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 -5.32% -14.63% -8.03% -11.49% 0.61% 11.19% 10.92% 9.18% 13.46% - - - - -
Benchmark -5.32% -15.79% -6.71% -11.04% 4.91% 10.58% 8.26% 4.47% 11.77% 7.27% 8.17% 7.55% 9.85% 8.62%
Category Average -4.28% -15.07% -8.56% -11.05% -1.61% 4.93% 2.51% 0.07% 7.64% 3.25% 3.56% 3.78% 5.50% 4.75%
Category Rank 125 / 295 71 / 295 102 / 292 104 / 294 80 / 269 23 / 264 5 / 251 1 / 244 9 / 206 - - - - -
Quartile Ranking 2 1 2 2 2 1 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.69% -2.19% 9.96% -3.37% 1.39% 1.09% 10.51% -5.97% 3.68% -4.59% -5.50% -5.32%
Benchmark 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32%

Best Monthly Return Since Inception

10.51% (November 2024)

Worst Monthly Return Since Inception

-13.15% (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 - - - - - -0.84% 24.37% 0.74% 18.49% 20.65%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - 4 2 1 1 1
Category Rank - - - - - 163/ 200 88/ 244 2/ 246 13/ 264 50/ 268

Best Calendar Return (Last 10 years)

24.37% (2021)

Worst Calendar Return (Last 10 years)

-0.84% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.66
International Equity 5.05
Cash and Equivalents 0.29

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.77
Consumer Services 13.02
Real Estate 12.16
Technology 10.85
Consumer Goods 8.75
Other 32.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.95
Latin America 2.66
Europe 1.39
Asia 1.00

Top Holdings

Top Holdings
Name Percent
Stonex Group Inc 1.52
EMCOR Group Inc 1.49
Aecom 1.45
Cal-Maine Foods Inc 1.44
First Bancorp 1.42
SEI Investments Co 1.40
Old Republic International Corp 1.38
Exelixis Inc 1.38
Grand Canyon Education Inc 1.37
CACI International Inc Cl A 1.36

Equity Style

Market capitalization is medium. Equity style is growth.

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 Return1416182022242628303234363840-15%-10%-5%0%5%10%15%

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

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.86% 14.08% -
Beta 0.80% 0.76% -
Alpha 0.04% 0.04% -
Rsquared 0.87% 0.81% -
Sharpe 0.48% 0.80% -
Sortino 0.96% 1.35% -
Treynor 0.10% 0.15% -
Tax Efficiency 95.79% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.94% 15.86% 14.08% -
Beta 1.03% 0.80% 0.76% -
Alpha -0.04% 0.04% 0.04% -
Rsquared 0.92% 0.87% 0.81% -
Sharpe -0.07% 0.48% 0.80% -
Sortino -0.05% 0.96% 1.35% -
Treynor -0.01% 0.10% 0.15% -
Tax Efficiency 42.21% 95.79% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.6​7.68.7​8.70%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: A6.6​6.68.0​8.00%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: A7.9​7.99.8​9.80%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: A8.1​8.17.2​7.20%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 Quarterly
Assets ($mil) $488

Fund Codes

FundServ Code Load Code Sales Status
N/A

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 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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