TD Q U.S. Small-Mid-Cap Equity ETF (TSX:TQSM)

Canada flag Canada · Delayed Price · Currency is CAD
25.35
-0.28 (-1.09%)
At close: Dec 5, 2025
-5.34%
Assets 586.39M
Expense Ratio 0.46%
PE Ratio 14.26
Dividend (ttm) 0.21
Dividend Yield 0.81%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 11.52%
1-Year Return -5.34%
Volume 7,209
Open 25.51
Previous Close 25.63
Day's Range 25.35 - 25.54
52-Week Low 19.97
52-Week High 26.84
Beta 0.98
Holdings 279
Inception Date Nov 20, 2019

About TQSM

TD Q U.S. Small-Mid-Cap Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the S&P MidCap 400 Index (Total Return) and 50% of the S&P SmallCap 600 Index (Total Return). TD Q U.S. Small-Mid-Cap Equity ETF was formed on November 20, 2019 and is domiciled in Canada.

Asset Class Equity
Category Extended Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TQSM
Provider TD

Performance

TQSM had a total return of -4.54% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.

Top 10 Holdings

12.83% of assets
Name Symbol Weight
Flex Ltd. FLEX 1.44%
Old Republic International Corporation ORI 1.44%
Sanmina Corporation SANM 1.37%
Texas Roadhouse, Inc. TXRH 1.36%
Exelixis, Inc. EXEL 1.29%
First BanCorp. FBP 1.24%
NewMarket Corporation NEU 1.22%
Medpace Holdings, Inc. MEDP 1.20%
Equitable Holdings, Inc. EQH 1.16%
Mueller Industries, Inc. MLI 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 29, 2025 0.045 CAD Oct 6, 2025
Jun 27, 2025 0.045 CAD Jul 8, 2025
Mar 28, 2025 0.045 CAD Apr 4, 2025
Dec 31, 2024 0.07206 CAD Jan 7, 2025
Sep 27, 2024 0.050 CAD Oct 4, 2024
Jun 27, 2024 0.050 CAD Jul 8, 2024
Full Dividend History