Join Fund Library now and get free access to personalized features to help you manage your investments.

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

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

2023

Click for more information on Fundata’s FundGrade

NAVPS
(10-10-2024)
$24.03
Change
-$0.10 (-0.42%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
Loading...

Legend

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

Compare Options


Fund Returns

Inception Return (November 20, 2019): 11.20%

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 1.39% 7.74% 3.18% 14.86% 25.35% 21.54% 14.95% 17.43% - - - - - -
Benchmark 2.68% 7.00% 3.58% 15.44% 26.42% 18.54% 6.68% 13.24% 10.46% 8.48% 9.96% 10.16% 10.20% 11.10%
Category Average 0.80% 2.21% 2.21% 10.36% 21.72% 14.66% 2.62% 10.07% 6.74% 4.48% 5.66% 6.45% 6.78% 6.99%
Category Rank 69 / 270 77 / 270 128 / 269 43 / 268 52 / 268 6 / 258 1 / 245 6 / 226 - - - - - -
Quartile Ranking 2 2 2 1 1 1 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.78% 4.61% 5.15% 0.33% 5.65% 5.02% -4.65% 2.69% -2.19% 9.96% -3.37% 1.39%
Benchmark -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68%

Best Monthly Return Since Inception

9.96% (July 2024)

Worst Monthly Return Since Inception

-13.15% (March 2020)

Calendar Return (%)

Calendar Return
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

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 94.46
International Equity 5.26
Cash and Equivalents 0.28

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.15
Real Estate 12.76
Basic Materials 9.93
Industrial Goods 9.70
Technology 9.27
Other 36.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.74
Latin America 3.68
Europe 1.58

Top Holdings

Top Holdings
Name Percent
Old Republic International Corp 1.89
SEI Investments Co 1.77
Aptargroup Inc 1.77
Chemed Corp 1.67
Landstar System Inc 1.56
Graco Inc 1.50
EMCOR Group Inc 1.49
American Financial Group Inc 1.48
TD Synnex Corp 1.41
Caseys General Stores Inc 1.40

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

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

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.79% - -
Beta 0.73% - -
Alpha 0.09% - -
Rsquared 0.81% - -
Sharpe 0.84% - -
Sortino 1.67% - -
Treynor 0.16% - -
Tax Efficiency 97.13% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.94% 13.79% - -
Beta 0.89% 0.73% - -
Alpha 0.02% 0.09% - -
Rsquared 0.82% 0.81% - -
Sharpe 1.28% 0.84% - -
Sortino 3.13% 1.67% - -
Treynor 0.21% 0.16% - -
Tax Efficiency 98.31% 97.13% - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $404

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 Manager(s)

Name Start Date
Julien Palardy 02-20-2020
Dino Vevaina 02-20-2020

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

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.