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TD Q U.S. Small Mid Cap Equity ETF CAD Units
U.S. Small/Mid Cap Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (05-13-2026) |
$27.24 |
|---|---|
| Change |
-$0.10
(-0.35%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 20, 2019): 10.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.28% | 6.34% | 8.05% | 8.51% | 24.10% | 11.74% | 15.34% | 14.08% | 12.01% | 15.16% | - | - | - | - |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 0.94% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 90 / 311 | 60 / 308 | 105 / 308 | 95 / 308 | 88 / 283 | 62 / 251 | 20 / 246 | 8 / 239 | 5 / 228 | 10 / 190 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.21% | 2.05% | 3.38% | 4.41% | 1.37% | -2.24% | 1.54% | -1.94% | 2.04% | 1.85% | -1.76% | 6.28% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
Best Monthly Return Since Inception
10.51% (November 2024)
Worst Monthly Return Since Inception
-13.15% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.84% | 24.37% | 0.74% | 18.49% | 20.65% | 1.22% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | 4 | 2 | 1 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | 151/ 184 | 87/ 228 | 2/ 234 | 14/ 246 | 54/ 250 | 108/ 279 |
Best Calendar Return (Last 10 years)
24.37% (2021)
Worst Calendar Return (Last 10 years)
-0.84% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 92.74 |
| International Equity | 7.12 |
| Cash and Equivalents | 0.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 20.59 |
| Technology | 14.50 |
| Real Estate | 11.28 |
| Consumer Services | 11.15 |
| Industrial Goods | 9.56 |
| Other | 32.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.88 |
| Latin America | 3.33 |
| Europe | 2.41 |
| Asia | 1.38 |
Top Holdings
| Name | Percent |
|---|---|
| Stonex Group Inc | 1.62 |
| US Foods Holding Corp | 1.46 |
| Ovintiv Inc | 1.44 |
| Mueller Industries Inc | 1.39 |
| HF Sinclair Corp | 1.39 |
| First Bancorp | 1.36 |
| Flex Ltd | 1.26 |
| Sanmina Corp | 1.24 |
| Equitable Holdings Inc | 1.23 |
| Exelixis Inc | 1.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Q U.S. Small Mid Cap Equity ETF CAD Units
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.74% | 13.92% | - |
|---|---|---|---|
| Beta | 0.90 | 0.79 | - |
| Alpha | 0.00 | 0.04 | - |
| Rsquared | 0.86% | 0.82% | - |
| Sharpe | 0.80 | 0.68 | - |
| Sortino | 1.51 | 1.17 | - |
| Treynor | 0.13 | 0.12 | - |
| Tax Efficiency | 97.43% | 96.69% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.60% | 14.74% | 13.92% | - |
| Beta | 0.88 | 0.90 | 0.79 | - |
| Alpha | -0.02 | 0.00 | 0.04 | - |
| Rsquared | 0.68% | 0.86% | 0.82% | - |
| Sharpe | 2.07 | 0.80 | 0.68 | - |
| Sortino | 4.95 | 1.51 | 1.17 | - |
| Treynor | 0.23 | 0.13 | 0.12 | - |
| Tax Efficiency | 98.36% | 97.43% | 96.69% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $816 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
TD Q U.S. Small-Mid-Cap Equity ETF seeks to achieve long-term capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of small or medium-sized issuers located in the United States.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q U.S. Small-Mid-Cap Equity ETF by utilizing a quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to add value. This strategy will generally result in a portfolio of investments in a large number of securities, broadly diversified across all sectors.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.45% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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