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TSX · CAD · ETF

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

TQGD.TO
Yield 2.65% Assets CA$873.23M Since November 20, 2019 Family TD Asset Management Inc
CA$27.14
−CA$0.04 (−0.15%)

September 4, 2026 · Market close

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Price History

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

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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 4.69%
2 AAPL Apple Inc 4.33%
3 MSFT Microsoft Corp 2.72%
4 HPQ HP Inc 1.86%
5 AMCR Amcor PLC Ordinary Shares 1.78%
6 BBY Best Buy Co Inc 1.72%
7 TXN Texas Instruments Inc 1.71%
8 8604.T Nomura Holdings Inc 1.67%
9 MO Altria Group Inc 1.65%
10 PFE Pfizer Inc 1.62%

Analysis

Data-derived

Fund Overview

TD Q Global Dividend ETF (TQGD.TO) is an exchange-traded fund. The fund holds CA$873.23M in total net assets. 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 4.69% of the portfolio. The ten largest positions together make up 23.73% of the fund.

Performance Analysis

The most recent close on file for TQGD.TO is CA$27.14, dated September 4, 2026. The trailing one-year price return is +26.37%. Measured over 5 years, that is +14.99% a year compounded. The fund distributes at a trailing yield of 2.65%.

The strongest complete calendar year on file is 2021 at +20.97%; the weakest is 2020 at −6.03%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +21.26% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 12.24%. The reported beta is 0.71. The 52-week range on file runs from CA$22.07 to CA$27.33. The latest close sits 22.97% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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