• LAST PRICE
    14.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.72/ 110
  • Ask / Lots
    14.81/ 110
  • Open / Previous Close
    14.70 / 14.70
  • Day Range
    Low 14.70
    High 14.70
  • 52 Week Range
    Low 14.70
    High 16.46
  • Volume
    100
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3604 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: 14.79
TimeVolumeTQGM
03:34 ET10014.7
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
61.2%
US Equity
29.5%
CDN Equity
8.9%
Other
0.3%
Cash
0.0%
Fixed Income
0
Sectors
Sectors
Consumer Defensive23.1%
Communication Services15.1%
Financial Serv.s12.5%
Consumer Cyclical10.2%
Industrials9.1%
Utilities7.7%
Technology7.7%
Healthcare6.4%
Real Estate3.0%
Energy2.7%
Basic Mat.2.3%
Geographic Region
Geographic Region
Asia/Oceania
38.2%
United States
29.6%
Europe
14.3%
Canada
9.0%
Africa
0
Latin America
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCarrefour
Long
1.7%
+0.25%
$406.7K
CanadaL
Loblaw Companies Ltd
Long
1.7%
+0.26%
$402.7K
CanadaWN
George Weston Ltd
Long
1.6%
+0.29%
$390.1K
CanadaRed Electrica Corporacion SA
Long
1.6%
+0.26%
$388.6K
CanadaTelia Company AB
Long
1.6%
+0.27%
$384.1K
CanadaOversea-Chinese Banking Corp Ltd
Long
1.6%
0.00%
$383.0K
United StatesBG
Bunge Ltd
Long
1.6%
+0.27%
$379.9K
United StatesAZO
AutoZone Inc
Long
1.6%
+1.34%
$377.4K
CanadaWoolworths Group Ltd
Long
1.6%
+0.26%
$374.0K
CanadaJeronimo Martins SGPS SA
Long
1.5%
+0.27%
$368.2K
As of 2022-05-23

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 2022-04-30

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 19, 2019
As of 2022-04-30

The fund seeks to achieve long-term capital appreciation by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of issuers from around the world.

Holding Details
Total Net Assets$24.2M
Shares Out.1.6M
Net Asset Value (NAV)$14.74
Prem/Discount to NAV-0.26%
P/E Ratio11.9
Dividend Yield2.84%
Dividend per Share0.42 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/6/2022
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%