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TSX · CAD · ETF

TD Q Global Dividend ETF (TQGD.TO) ETF Analysis

TQGD.TO
Expense ratio 0.44% Yield 2.64% Assets CA$954.27M Since November 20, 2019 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$27.08
+CA$0.05 (+0.18%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare TQGD.TO with… →

TQGD.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+22.46%CA$122.46
3 years+21.95%CA$181.36
5 years+15.45%CA$205.14
Since November 26, 2019+12.09%CA$219.90

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

TQGD.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+21.26%
2025+16.45%
2024+17.51%
2023+14.88%
2022+0.87%
2021+20.96%
2020−6.03%
2019 (partial year)+0.61%

TQGD.TO Monthly Returns

−14%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.8+2.8−2.5+2.7+6.5+1.1+2.9+3.2−0.6+1.0——
2025+2.7+2.7−2.7−5.3+4.5+2.8+3.2+2.8+3.4+1.6+1.6−1.4
2024+1.6+3.3+3.0−1.6+4.6+1.0+3.8+0.4+1.2+1.1+3.3−5.1
2023+4.4−0.3+0.0+1.8−2.9+2.8+3.7+0.1−3.4−1.4+5.4+4.3
2022−0.3−1.7+2.2−2.5+1.8−8.6+5.6−1.2−4.6+6.7+6.2−1.7
2021+1.2+3.7+4.2−0.9−0.3+1.3+2.8+2.2−1.8−0.9+1.2+6.8
2020−1.0−6.5−13.6+5.9+0.7−0.9−0.2+2.4−1.2−3.4+10.6+3.3
2019———————————+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

TQGD.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
12.14%
Beta (3y)
0.69
Best year
+20.96%

2021

Worst year
−6.03%

2020

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 5.88%
2 AAPL Apple Inc 4.87%
3 MSFT Microsoft Corp 3.18%
4 HPQ HP Inc 2.05%
5 PFE Pfizer Inc 1.85%
6 TXN Texas Instruments Inc 1.79%
7 BBY Best Buy Co Inc 1.74%
8 MO Altria Group Inc 1.74%
9 ACN Accenture PLC Class A 1.73%
10 PGR Progressive Corp 1.68%

Analysis

Data-derived

Fund Overview

TD Q Global Dividend ETF (TQGD.TO) is an exchange-traded fund. The fund holds CA$954.27M in total net assets. Annual costs run at an expense ratio of 0.44%. On a CA$10,000 position that is CA$44.00 a year. The fund is issued by TD Asset Management Inc. It has been trading since November 20, 2019.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 5.88% of the portfolio. The ten largest positions together make up 26.51% of the fund.

Performance Analysis

The most recent close on file for TQGD.TO is CA$27.08, dated October 21, 2026. The trailing one-year total return is +22.46%. Measured over 5 years, that is +15.45% a year compounded. The fund distributes at a trailing yield of 2.64%.

The strongest complete calendar year on file is 2021 at +20.96%; the weakest is 2020 at −6.03%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +21.26% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 12.14%. The reported beta is 0.69. The 52-week range on file runs from CA$22.35 to CA$27.33. The latest close sits 21.16% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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