Key stats
About TD Q GLOBAL DIVIDEND ETF UNIT
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Inception date
Nov 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund aims to provide income and moderate capital growth through an actively managed portfolio of income-producing securities of issuers anywhere in the world. These securities may include, but not limited to, dividend-paying common stocks and preferred shares, and real estate investment trusts (REITs). The portfolio adviser uses a quantitative approach in identifying and optimizing exposure to such securities. Those perceived to have above-average dividend yields, and/or issuers that are expected to pay out increasing dividends over time are selected. The fund may also invest in other ETFs to gain such exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.76%
Finance21.44%
Electronic Technology17.11%
Technology Services12.36%
Health Technology7.89%
Consumer Non-Durables6.82%
Transportation5.84%
Energy Minerals4.72%
Communications3.73%
Consumer Durables3.54%
Producer Manufacturing3.52%
Process Industries3.06%
Utilities2.98%
Retail Trade2.73%
Non-Energy Minerals1.60%
Commercial Services0.88%
Industrial Services0.69%
Consumer Services0.56%
Distribution Services0.19%
Health Services0.10%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America67.03%
Europe21.75%
Asia10.20%
Oceania1.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TQGD invests in stocks. The fund's major sectors are Finance, with 21.44% stocks, and Electronic Technology, with 17.11% of the basket. The assets are mostly located in the North America region.
TQGD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.15% and 4.71% of the portfolio correspondingly.
TQGD last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
TQGD assets under management is 407.68 M CAD. It's risen 5.30% over the last month.
TQGD fund flows account for 153.05 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TQGD pays dividends to its holders with the dividend yield of 3.21%. The last dividend (Jul 8, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
TQGD shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 20, 2019, and its management style is Active.
TQGD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
TQGD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TQGD invests in stocks.
TQGD price has risen by 1.28% over the last month, and its yearly performance shows a 8.76% increase. See more dynamics on TQGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a −0.05% decrease in three-month performance and has increased by 11.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a −0.05% decrease in three-month performance and has increased by 11.97% in a year.
TQGD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.