TD Q U.S. Small-Mid-Cap Equity ETF (TQSM.TO)
The ETF aims for long-term capital growth by investing in small or medium-sized U.S. equities using a quantitative approach that targets market inefficiencies in pricing and valuations. It seeks broad sector diversification to enhance exposure to top-performing stocks while minimizing costs and risks.
ETF Info
CA8723551021
872355102
Jan 7, 2025
1x
No Index (Active)
Canada
Distributing
Small-Cap
Blend
Expense Ratio
TQSM.TO features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in TD Q U.S. Small-Mid-Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TD Q U.S. Small-Mid-Cap Equity ETF had a return of -0.76% year-to-date (YTD) and 16.05% in the last 12 months.
TQSM.TO
-0.76%
-4.69%
7.38%
16.05%
13.87%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TQSM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | -0.76% | |||||||||||
| 2024 | 0.33% | 5.66% | 5.00% | -4.64% | 2.25% | -2.34% | 10.62% | -3.43% | 1.23% | 1.30% | 10.79% | -6.38% | 20.45% |
| 2023 | 5.11% | 2.14% | -4.13% | -0.27% | -2.96% | 5.32% | 5.33% | 0.77% | -2.17% | -0.83% | 4.45% | 5.36% | 18.86% |
| 2022 | -6.50% | 0.53% | 1.06% | -1.52% | 0.30% | -4.93% | 7.13% | -0.35% | -3.69% | 6.65% | 5.55% | -2.94% | 0.21% |
| 2021 | 0.34% | 4.67% | 6.20% | 1.30% | -1.04% | -0.22% | 2.79% | 3.32% | -4.82% | 2.40% | 2.76% | 5.40% | 25.08% |
| 2020 | 0.47% | -10.46% | -12.56% | 8.99% | 1.48% | -1.45% | 3.12% | 1.51% | -2.01% | 0.99% | 7.71% | 2.17% | -2.24% |
| 2019 | -0.73% | -0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TQSM.TO is 45, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TD Q U.S. Small-Mid-Cap Equity ETF (TQSM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TD Q U.S. Small-Mid-Cap Equity ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of CA$0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.22 | CA$0.22 | CA$0.18 | CA$0.24 | CA$0.14 | CA$0.16 |
Dividend yield | 0.89% | 0.89% | 0.85% | 1.34% | 0.78% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for TD Q U.S. Small-Mid-Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.22 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.18 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.24 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.14 |
| 2020 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TD Q U.S. Small-Mid-Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TD Q U.S. Small-Mid-Cap Equity ETF was 33.03%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current TD Q U.S. Small-Mid-Cap Equity ETF drawdown is 7.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.03% | Feb 14, 2020 | 16 | Mar 23, 2020 | 133 | Jan 7, 2021 | 149 |
| -12.46% | Dec 30, 2021 | 91 | Jun 14, 2022 | 54 | Nov 15, 2022 | 145 |
| -8.78% | Feb 8, 2023 | 79 | Jun 1, 2023 | 34 | Jul 20, 2023 | 113 |
| -8.3% | Aug 1, 2024 | 4 | Aug 7, 2024 | 46 | Oct 11, 2024 | 50 |
| -8.14% | Nov 29, 2024 | 28 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current TD Q U.S. Small-Mid-Cap Equity ETF volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.