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

Canada flag Canada · Delayed Price · Currency is CAD
27.24
+0.02 (0.07%)
Apr 28, 2026, 3:59 PM EST
23.31%
Assets 799.92M
Expense Ratio 0.46%
PE Ratio 16.28
Dividend (ttm) 0.22
Dividend Yield 0.81%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 13.22%
1-Year Return +23.22%
Volume 7,649
Open 27.23
Previous Close 27.22
Day's Range 27.17 - 27.26
52-Week Low 21.76
52-Week High 27.34
Beta 0.82
Holdings 281
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 24.32% in the past year. Since the fund's inception, the average annual return has been 10.68%, including dividends.

Top 10 Holdings

13.25% of assets
Name Symbol Weight
Ovintiv Inc. OVV 1.76%
US Foods Holding Corp. USFD 1.61%
HF Sinclair Corporation DINO 1.58%
StoneX Group Inc. SNEX 1.33%
First BanCorp. FBP 1.29%
Mueller Industries, Inc. MLI 1.23%
Exelixis, Inc. EXEL 1.15%
Grand Canyon Education, Inc. LOPE 1.13%
Medpace Holdings, Inc. MEDP 1.09%
AECOM ACM 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 0.040 CAD Apr 7, 2026
Dec 31, 2025 0.09118 CAD Jan 7, 2026
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
Full Dividend History