• LAST PRICE
    15.48
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.45%)
  • Bid / Lots
    15.40/ 13
  • Ask / Lots
    15.47/ 11
  • Open / Previous Close
    15.48 / 15.55
  • Day Range
    Low 15.48
    High 15.48
  • 52 Week Range
    Low 14.10
    High 16.09
  • Volume
    2,220
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 15.55
TimeVolumeTQGD
11:29 ET30015.48
11:31 ET60015.48
11:33 ET20015.48
11:36 ET90015.48
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
61.7%
Int'l Equity
34.9%
CDN Equity
3.1%
Cash
0.4%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology18.9%
Financial Serv.s15.9%
Healthcare14.1%
Industrials9.5%
Consumer Defensive8.3%
Basic Mat.6.9%
Consumer Cyclical6.7%
Energy5.6%
Real Estate4.9%
Utilities4.4%
Communication Services4.4%
Geographic Region
Geographic Region
United States
61.9%
Asia/Oceania
14.4%
Europe
10.6%
Canada
3.1%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
4.7%
+20.40%
$808.8K
United StatesMSFT
Microsoft Corp
Long
3.7%
+20.99%
$634.1K
United StatesJNJ
Johnson & Johnson
Long
2.0%
+20.05%
$348.3K
United StatesPFE
Pfizer Inc
Long
1.8%
+15.94%
$309.4K
United StatesMRK
Merck & Co Inc
Long
1.7%
+13.17%
$289.0K
United StatesLLY
Eli Lilly and Co
Long
1.6%
+20.21%
$281.1K
United StatesABBV
AbbVie Inc
Long
1.5%
+20.17%
$257.8K
United StatesKO
Coca-Cola Co
Long
1.5%
+20.14%
$256.6K
United StatesHD
The Home Depot Inc
Long
1.5%
+20.20%
$250.5K
United StatesPM
Philip Morris International Inc
Long
1.4%
+9.56%
$240.9K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
TD Asset Management Inc
Inception
November 20, 2019
As of 2022-06-30

The fund seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of issuers located anywhere in the world.

Holding Details
Total Net Assets$19.4M
Shares Out.1.3M
Net Asset Value (NAV)$15.50
Prem/Discount to NAV0.34%
P/E Ratio8.8
Dividend Yield3.88%
Dividend per Share0.60 CAD
Ex-Dividend Date08/29/2022
Dividend Payment Date09/7/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%