Key stats
About TD Q GLOBAL MULTIFACTOR ETF UNIT
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Inception date
Nov 19, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund seeks to provide long-term capital appreciation through an actively managed portfolio of equity securities of issuers from around the world. The portfolio is unconstrained with regards to size requirement as it holds stocks of any market capitalization. In forming the portfolio, the adviser employs an opaque multi-factor approach in its stock selection process. This approach combined with an optimized portfolio construction process aims to help the fund achieve its investment goal.
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
Retail Trade
Finance
Stocks99.68%
Retail Trade21.45%
Finance10.22%
Technology Services9.61%
Electronic Technology8.86%
Consumer Durables7.00%
Communications6.65%
Energy Minerals5.88%
Producer Manufacturing5.11%
Consumer Services4.54%
Consumer Non-Durables4.45%
Transportation3.41%
Utilities3.05%
Commercial Services2.28%
Process Industries1.96%
Non-Energy Minerals1.54%
Distribution Services1.17%
Industrial Services1.02%
Health Technology0.98%
Health Services0.51%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America51.85%
Asia23.65%
Europe22.83%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history