TD Q Global Multifactor ETFTSX:TQGM
- LAST PRICE16.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.69/ 200
- Ask / Lots16.93/ 200
- Open / Previous Close0.00 / 16.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 53.5% |
|---|---|
| US Equity | 38.4% |
| CDN Equity | 7.8% |
| Other | 0.3% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Consumer Cyclical | 17.4% |
|---|---|
| Consumer Defensive | 17.1% |
| Industrials | 16.4% |
| Communication Services | 13.4% |
| Technology | 8.3% |
| Financial Serv.s | 8.1% |
| Energy | 6.7% |
| Healthcare | 5.3% |
| Utilities | 3.8% |
| Basic Mat. | 3.1% |
| Real Estate | 0 |
| United States | 38.5% |
|---|---|
| Asia/Oceania | 35.8% |
| Europe | 9.4% |
| Canada | 7.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Deckers Outdoor Corp | Long | 1.8% | +15.33% | $2.1M |
Sompo Holdings Inc | Long | 1.8% | +15.60% | $2.0M |
NVR Inc | Long | 1.7% | +14.91% | $1.9M |
Marathon Petroleum Corp | Long | 1.7% | +15.32% | $1.9M |
AutoZone Inc | Long | 1.6% | +15.38% | $1.8M |
O'Reilly Automotive Inc | Long | 1.6% | +15.30% | $1.8M |
Mazda Motor Corp | Long | 1.5% | +15.30% | $1.8M |
Hitachi Ltd | Long | 1.5% | +16.09% | $1.7M |
ENEOS Holdings Inc | Long | 1.5% | +15.29% | $1.7M |
SoftBank Corp | Long | 1.5% | +15.32% | $1.7M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 19, 2019 |
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.
| Total Net Assets | $131.0M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $16.94 |
| Prem/Discount to NAV | -1.34% |
| P/E Ratio | 12.5 |
| Dividend Yield | 3.10% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |