Toronto - Delayed Quote CAD

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

24.27 +0.09 (+0.37%)
At close: November 1 at 3:48 p.m. EDT
Loading Chart for TQSM.TO
DELL
  • Previous Close 24.18
  • Open 24.64
  • Bid 24.27 x --
  • Ask 24.30 x --
  • Day's Range 24.23 - 24.64
  • 52 Week Range 20.61 - 24.98
  • Volume 17,766
  • Avg. Volume 23,969
  • Net Assets 403.85M
  • NAV 24.29
  • PE Ratio (TTM) 15.60
  • Yield 0.88%
  • YTD Daily Total Return 16.12%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.00%

TD Asset Management Inc

Fund Family

--

Fund Category

403.85M

Net Assets

2019-11-20

Inception Date

Performance Overview: TQSM.TO

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Trailing returns as of 2024-10-31.

YTD Return

TQSM.TO
16.12%
Category
--
 

1-Year Return

TQSM.TO
27.79%
Category
--
 

3-Year Return

TQSM.TO
14.42%
Category
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Holdings: TQSM.TO

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Top 10 Holdings (15.97% of Total Assets)

SymbolCompany% Assets
ORI
Old Republic International Corporation 1.89%
SEIC
SEI Investments Company 1.77%
ATR
AptarGroup, Inc. 1.77%
CHE
Chemed Corporation 1.67%
LSTR
Landstar System, Inc. 1.56%
GGG
Graco Inc. 1.51%
EME
EMCOR Group, Inc. 1.49%
AFG
American Financial Group, Inc. 1.48%
SNX
TD SYNNEX Corporation 1.42%
CASY
Casey's General Stores, Inc. 1.40%

Sector Weightings

SectorTQSM.TO
Financial Services   23.19%
Industrials   21.74%
Consumer Cyclical   16.24%
Technology   9.64%
Healthcare   7.38%
Basic Materials   7.00%
Consumer Defensive   6.30%
Energy   3.68%
Real Estate   3.46%
Communication Services   1.12%
Utilities   0.25%

Recent News: TQSM.TO

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