TQSM

TD

TD Q U.S. Small-Mid-Cap Equity ETF

US Equity CAD
MER: 0.45%

Data as of: April 1, 2026

MER
0.45%
Management Fee
Yield
1.10%
Distribution Yield
Price
Current Price
Holdings
281
Total Securities
Inception
Nov 2019
Fund Launch

Fund Details

Provider TD
Category US Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.85%
3 Months 1.92%
6 Months 2.55%
YTD
1 Year 6.34%
3 Years
5 Years
10 Years
Since Inception 10.31%

Annualized Returns

Period Return
1 Year 6.34%
2 Years 9.42%
3 Years 12.05%
5 Years 12.57%
10 Years
Since Inception 10.31%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
O
Ovintiv Inc
ENERGY
OVV
1.76%
2
U
US Foods Holding Corp
CONSUMER STAPLES
USFD
1.62%
3
H
HF Sinclair Corp
ENERGY
DINO
1.59%
4
S
Stonex Group Inc
FINANCIALS
SNEX
1.33%
5
F
First Bancorp
FINANCIALS
FBNC
1.30%
6
M
Mueller Industries Inc
INDUSTRIALS
MLI
1.23%
7
E
Exelixis Inc
HEALTH CARE
EXEL
1.15%
8
G
Grand Canyon Education Inc
CONSUMER DISCRETIONARY
LOPE
1.13%
9
M
Medpace Holdings Inc
HEALTH CARE
MEDP
1.10%
10
A
Aecom
INDUSTRIALS
1.08%
11
B
Brady Corp
INDUSTRIALS
BRC
1.07%
12
J
Janus Henderson Group PLC
FINANCIALS
JHG
1.02%
13
E
Equitable Holdings Inc
FINANCIALS
EQH
1.01%
14
C
Columbia Care Inc
1.00%
15
N
NewMarket Corp
MATERIALS
NEU
0.99%

Showing top 15 holdings