NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
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TSX · CAD · ETF

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

TQGM.TO
Expense ratio 0.45% Yield 1.17% Assets CA$1.54B Since November 19, 2019 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$26.80
+CA$0.05 (+0.17%)

October 21, 2026 · Market close

Compare

Price History

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

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TQGM.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+18.68%CA$118.68
3 years+23.68%CA$189.18
5 years+14.03%CA$192.77
Since December 4, 2019+11.25%CA$208.26

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

TQGM.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.87%
2025+20.97%
2024+25.26%
2023+8.13%
2022−4.74%
2021+12.19%
2020+0.64%
2019 (partial year)+0.27%

TQGM.TO Monthly Returns

−9%+7%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.7+3.3−2.8+3.7+5.4+2.1+0.5+1.6+0.3+0.1——
2025+3.2−0.4+0.5−1.6+4.6+2.1+2.4+2.5+3.9+2.3+0.6−0.7
2024+3.2+2.5+4.7−2.5+1.8+0.7+4.0−0.2+2.5−0.3+6.6+0.0
2023+1.3+0.5+1.7+3.4−3.4+0.2+1.4+0.0−1.6+0.2+2.8+1.7
2022−3.2−1.0+0.5−1.4−0.7−5.0+0.3+1.3−5.0+4.2+5.4+0.1
2021+1.8−2.7+5.9−1.3+0.5+1.2+2.5+2.8−2.6−0.7+0.6+3.9
2020+0.3−8.1−6.3+4.0+3.2+2.0+2.3−0.7+1.7−5.1+6.0+2.5

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

TQGM.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
10.73%
Beta (3y)
0.62
Best year
+25.26%

2024

Worst year
−4.74%

2022

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

Top Holdings

# Symbol Name Weight
1 MSFT Microsoft Corp 1.57%
2 AAPL Apple Inc 1.56%
3 NVDA NVIDIA Corp 1.55%
4 AMZN Amazon.com Inc 1.49%
5 O39.SI Oversea-Chinese Banking Corp Ltd 1.46%
6 AVGO Broadcom Inc 1.46%
7 META Meta Platforms Inc Class A 1.44%
8 MU Micron Technology Inc 1.29%
9 C6L.SI Singapore Airlines Ltd 1.13%
10 MA Mastercard Inc Class A 1.06%

Analysis

Data-derived

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$1.54B. The expense ratio is 0.45%. On a CA$10,000 position that is CA$45.00 a year.

The largest positions on file are Microsoft Corp (MSFT), Apple Inc (AAPL), and NVIDIA Corp (NVDA). Microsoft Corp alone accounts for 1.57% of the portfolio. The ten largest positions together make up 14.01% of the fund.

Performance Analysis

TQGM.TO last closed at CA$26.80 on October 21, 2026. Over the trailing twelve months the total return is +18.68%. Measured over 5 years, that is +14.03% a year compounded. The trailing distribution yield is 1.17%.

So far in 2026 the total return is +17.87%. 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 10.73%. Beta against the wider market is reported at 0.62. The 52-week range on file runs from CA$22.35 to CA$27.15. The latest close sits 19.91% 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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