TD Q Global Multifactor ETFTSX:TQGM
- LAST PRICE19.06
- TODAY'S CHANGE (%)0.12 (0.63%)
- Bid / Lots19.02/ 200
- Ask / Lots19.12/ 200
- Open / Previous Close19.06 / 18.94
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQGM |
|---|
| US Equity | 47.7% |
|---|---|
| Int'l Equity | 42.7% |
| CDN Equity | 8.9% |
| Other | 0.5% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Industrials | 19.1% |
|---|---|
| Consumer Cyclical | 17.4% |
| Consumer Defensive | 15.4% |
| Technology | 11.8% |
| Financial Serv.s | 9.6% |
| Energy | 9.3% |
| Communication Services | 8.1% |
| Healthcare | 4.3% |
| Utilities | 2.1% |
| Basic Mat. | 2.1% |
| Real Estate | 0 |
| United States | 48.1% |
|---|---|
| Asia/Oceania | 24.9% |
| Canada | 8.9% |
| Europe | 7.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 1.9% | +7.02% | $4.2M |
Hitachi Ltd | Long | 1.6% | +7.09% | $3.5M |
Apple Inc | Long | 1.5% | +7.00% | $3.4M |
Securitas AB Class B | Long | 1.5% | +7.01% | $3.4M |
NVR Inc | Long | 1.5% | +7.20% | $3.4M |
Singapore Airlines Ltd | Long | 1.5% | +7.04% | $3.4M |
O'Reilly Automotive Inc | Long | 1.5% | +7.03% | $3.4M |
PulteGroup Inc | Long | 1.5% | +7.00% | $3.4M |
Oversea-Chinese Banking Corp Ltd | Long | 1.5% | +7.02% | $3.4M |
Carlisle Companies Inc | Long | 1.5% | +7.00% | $3.3M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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. The portfolio adviser seeks to achieve the fundamental investment objective of the fund by investing primarily in, or obtaining exposure to, a diversified portfolio of stocks from anywhere in the world. The portfolio adviser utilizes a quantitative multi-variate stock selection strategy combined with an optimized portfolio construction process to help achieve these objectives.
| Total Net Assets | $224.1M |
|---|---|
| Shares Out. | 12.5M |
| Net Asset Value (NAV) | $19.02 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 14.7 |
| Dividend Yield | 2.20% |
| Dividend per Share | 0.42 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| 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% |