TD Q Global Dividend ETFTSX:TQGD
- LAST PRICE20.23
- TODAY'S CHANGE (%)0.07 (0.35%)
- Bid / Lots20.21/ 1
- Ask / Lots20.25/ 227
- Open / Previous Close20.17 / 20.16
- Day Range
- 52 Week Range
- Volume6,504
- Overall Morningstar Rating5 out of 5 Starsout of 371 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQGD |
|---|---|---|
| 09:42 ET | 3600 | 20.19 |
| 09:44 ET | 1200 | 20.22 |
| 10:04 ET | 800 | 20.26 |
| 10:27 ET | 300 | 20.22 |
| 10:38 ET | 100 | 20.19 |
| 11:00 ET | 500 | 20.23 |
| US Equity | 67.0% |
|---|---|
| Int'l Equity | 30.5% |
| CDN Equity | 2.3% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | -0.1% |
| Technology | 26.0% |
|---|---|
| Financial Serv.s | 16.7% |
| Healthcare | 11.6% |
| Industrials | 8.9% |
| Communication Services | 8.4% |
| Consumer Defensive | 7.0% |
| Consumer Cyclical | 6.3% |
| Energy | 4.5% |
| Real Estate | 4.3% |
| Basic Mat. | 3.9% |
| Utilities | 2.2% |
| United States | 67.1% |
|---|---|
| Asia/Oceania | 11.4% |
| Europe | 10.8% |
| Canada | 2.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.8% | +4.30% | $13.9M |
NVIDIA Corp | Long | 4.6% | +4.30% | $13.3M |
Microsoft Corp | Long | 4.1% | +4.30% | $11.9M |
AbbVie Inc | Long | 1.6% | +4.39% | $4.7M |
Philip Morris International Inc | Long | 1.4% | +4.33% | $4.1M |
Johnson & Johnson | Long | 1.3% | +4.31% | $3.8M |
Cisco Systems Inc | Long | 1.3% | +4.25% | $3.7M |
International Business Machines Corp | Long | 1.3% | +4.31% | $3.6M |
AT&T Inc | Long | 1.2% | +4.32% | $3.6M |
Amgen Inc | Long | 1.2% | +4.31% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
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. The portfolio adviser seeks to achieve the fundamental investment objective of the fund by investing primarily in a diversified portfolio of income-producing securities of issuers from around the world which may include, but is not limited to, dividend-paying common and preferred shares and REITs. The TD ETF may also invest in other exchange-traded funds.
| Total Net Assets | $290.1M |
|---|---|
| Shares Out. | 15.1M |
| Net Asset Value (NAV) | $20.10 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 14.7 |
| Dividend Yield | 3.25% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |