TD Q U.S. Small-Mid-Cap Equity ETF (TQSM.TO)
15.18
-0.24 (-1.56%)
CAD |
Mar 04, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.08% | 7.584M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 1.75% | 5.375M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR CAD | 50.00% |
| S&P SmallCap 600 TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
35
5.375M
-395.53M
Category Low
635.53M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2021
Performance Versus Category
As of March 04, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 04, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WD-40 Co | 2.32% | 311.95 | -0.43% |
| AGCO Corp | 2.27% | 125.76 | -0.22% |
| Landstar System Inc | 2.13% | 159.79 | -2.80% |
| Southwest Gas Holdings Inc | 2.11% | 65.17 | 2.26% |
| MDU Resources Group Inc | 2.11% | 29.60 | 1.86% |
| Deckers Outdoor Corp | 2.07% | 311.73 | 0.43% |
| Maximus Inc | 2.06% | 81.94 | -1.12% |
| RenaissanceRe Holdings Ltd | 2.02% | 160.21 | -1.20% |
| Hawaiian Electric Industries Inc | 2.01% | 36.33 | 0.53% |
| Reliance Steel & Aluminum Co | 2.00% | 138.01 | 1.08% |
News
Headline
Wire
Time (ET)
PR Newswire
01/08 16:00
PR Newswire
12/17 16:00
PR Newswire
01/10 08:00
PR Newswire
12/19 16:00
Basic Info
| Investment Strategy | |
| 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 |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR CAD | 50.00% |
| S&P SmallCap 600 TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-4-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.85 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/20/2019 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 10/29/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
01/08 16:00
PR Newswire
12/17 16:00
PR Newswire
01/10 08:00
PR Newswire
12/19 16:00