TD Q Global Multifactor ETF (TQGM.TO) ETF Analysis

Fund Overview

TD Q Global Multifactor ETF (TQGM.TO) is an exchange-traded fund. TD Asset Management Inc is the fund family on file. The inception date on file is November 19, 2019. Total net assets stand at CA$1.38B.

The largest positions on file are Oversea-Chinese Banking Corp Ltd (O39.SI), Microsoft Corp (MSFT), and Amazon.com Inc (AMZN). Oversea-Chinese Banking Corp Ltd alone accounts for 1.8% of the portfolio. The ten largest positions together make up 13.49% of the fund.

Performance Analysis

TQGM.TO last closed at CA$26.73 on September 4, 2026. Over the trailing twelve months the price has returned +22.83%. Measured over 5 years, that is +13.01% a year compounded. The trailing distribution yield is 1.18%.

So far in 2026 the price is +17.24%. The strongest complete calendar year on file is 2024 at +25.26%; the weakest is 2022 at −4.74%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 10.75%. Beta against the wider market is reported at 0.63. The 52-week range on file runs from CA$22.28 to CA$27.05. The latest close sits 19.97% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.