• LAST PRICE
    14.71
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.41%)
  • Bid / Lots
    14.61/ 3
  • Ask / Lots
    14.89/ 3
  • Open / Previous Close
    14.71 / 14.65
  • Day Range
    Low 14.71
    High 14.71
  • 52 Week Range
    Low 14.20
    High 16.46
  • Volume
    200
    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. Friday's close: 14.71
TimeVolumeTQGM
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
63.4%
US Equity
27.4%
CDN Equity
8.8%
Cash
0.7%
Fixed Income
0
Other
-0.4%
Sectors
Sectors
Consumer Defensive22.2%
Communication Services17.4%
Financial Serv.s13.1%
Industrials10.4%
Consumer Cyclical9.1%
Utilities8.0%
Healthcare6.9%
Technology6.0%
Energy2.8%
Basic Mat.2.7%
Real Estate1.2%
Geographic Region
Geographic Region
Asia/Oceania
39.5%
United States
27.5%
Europe
13.0%
Canada
8.9%
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
CanadaJeronimo Martins SGPS SA
Long
1.7%
+5.80%
$409.3K
United StatesAZO
AutoZone Inc
Long
1.6%
-6.62%
$390.9K
CanadaSoftBank Corp
Long
1.6%
---
$387.6K
CanadaWoolworths Group Ltd
Long
1.6%
+13.48%
$384.3K
CanadaGSK PLC
Long
1.6%
+161.57%
$383.1K
CanadaTokio Marine Holdings Inc
Long
1.6%
---
$382.7K
CanadaOrange SA
Long
1.6%
+17.36%
$381.7K
CanadaTelenor ASA
Long
1.6%
+11.49%
$380.0K
CanadaL
Loblaw Companies Ltd
Long
1.6%
-5.12%
$378.8K
CanadaNippon Telegraph & Telephone Corp
Long
1.6%
+6.26%
$376.6K
As of 2022-08-12

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 19, 2019
As of 2022-06-30

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$26.1M
Shares Out.1.9M
Net Asset Value (NAV)$14.61
Prem/Discount to NAV-0.25%
P/E Ratio11.5
Dividend Yield3.04%
Dividend per Share0.45 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
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%