TD Q Global Dividend ETFTSX:TQGD
- LAST PRICE17.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.65/ 3
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 17.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 362 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQGD |
|---|---|---|
| 10:14 ET | 1800 | 17.84 |
| 10:15 ET | 100 | 17.83 |
| 10:19 ET | 200 | 17.84 |
| 10:33 ET | 1700 | 17.84 |
| 11:29 ET | 200 | 17.86 |
| 12:25 ET | 100 | 17.84 |
| 01:10 ET | 1000 | 17.8 |
| 01:14 ET | 1300 | 17.81 |
| 01:17 ET | 1400 | 17.81 |
| 01:19 ET | 600 | 17.79 |
| 01:26 ET | 2300 | 17.78 |
| 01:37 ET | 300 | 17.79 |
| 01:39 ET | 600 | 17.79 |
| 02:02 ET | 700 | 17.79 |
| 02:20 ET | 1000 | 17.8 |
| 02:22 ET | 100 | 17.8 |
| 02:38 ET | 1000 | 17.78 |
| 02:47 ET | 100 | 17.8 |
| 02:51 ET | 200 | 17.79 |
| 02:56 ET | 400 | 17.75 |
| 03:09 ET | 900 | 17.81 |
| 03:14 ET | 300 | 17.81 |
| 03:32 ET | 300 | 17.79 |
| 03:34 ET | 700 | 17.81 |
| US Equity | 64.1% |
|---|---|
| Int'l Equity | 33.1% |
| CDN Equity | 2.5% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | -0.1% |
| Technology | 23.7% |
|---|---|
| Financial Serv.s | 15.5% |
| Industrials | 11.8% |
| Healthcare | 11.6% |
| Consumer Cyclical | 8.9% |
| Consumer Defensive | 6.8% |
| Energy | 6.3% |
| Basic Mat. | 5.1% |
| Real Estate | 4.6% |
| Communication Services | 3.6% |
| Utilities | 1.9% |
| United States | 64.3% |
|---|---|
| Asia/Oceania | 13.4% |
| Europe | 10.9% |
| Canada | 2.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.0% | +16.97% | $8.1M |
Microsoft Corp | Long | 4.9% | +16.96% | $8.0M |
NVIDIA Corp | Long | 2.6% | +16.95% | $4.2M |
Broadcom Inc | Long | 2.4% | +16.98% | $4.0M |
The Home Depot Inc | Long | 1.6% | +16.99% | $2.6M |
AbbVie Inc | Long | 1.5% | +16.96% | $2.5M |
Johnson & Johnson | Long | 1.5% | +16.98% | $2.4M |
Dick's Sporting Goods Inc | Long | 1.2% | +16.97% | $2.0M |
Kawasaki Kisen Kaisha Ltd | Long | 1.2% | +16.73% | $1.9M |
Amgen Inc | Long | 1.2% | +17.00% | $1.9M |
Reports
- ManagedInvestmentETF04/07/24
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.
| Total Net Assets | $188.1M |
|---|---|
| Shares Out. | 10.8M |
| Net Asset Value (NAV) | $17.83 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 13.6 |
| Dividend Yield | 3.55% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| 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% |