TQGD.TO TD Q Global Dividend ETF
Issuer
TD
Inception
Nov 20, 2019
AUM
C$1.0B
Expense ratio
0.44%
Yield
2.63%
Asset class
Equity
Holdings
217
Last price
C$27.02
The TD Q Global Dividend ETF aims to deliver both regular income and a reasonable level of capital appreciation. It achieves these goals by employing a systematic, data-driven methodology to select its investments. Specifically, the fund focuses primarily on, or obtains exposure to, dividend-paying stocks and various other income-generating assets issued by companies located across the globe.
+17.6%
2025-11-13low 22.35 · high 27.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TQGD.TO | -0.0% | +0.8% | +21.3% | +21.1% | +22.3% | +15.3% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$41K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.29% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| TFC Truist Financial Corp | 0.87% | $2.2M | $0 |
| CVS CVS Health Corp | 0.09% | $2.0M | $0 |
| RHM.DE Rheinmetall AG | 0.09% | $1.6M | $0 |
| NLY Annaly Capital Management Inc | 1.09% | $940K | $889K |
| ADS.DE Adidas AG | 0.23% | $582K | $0 |
| SPG Simon Property Group Inc | 1.03% | $461K | $0 |
| LHA.DE Deutsche Lufthansa AG | 0.11% | $230K | $0 |
| G1A.DE GEA Group AG | 0.16% | $223K | $0 |
| SYY Sysco Corp | 0.07% | $192K | $742K |
| FIS Fidelity National Info Srvcs Inc | 0.15% | $110K | $0 |
| MO Altria Group Inc | 1.99% | $101K | $0 |
| CME CME Group Inc | 1.00% | $79K | $9.7M |
| BX Blackstone Inc | 0.38% | $55K | $12.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 5.30% |
| 2 | AAPL Apple Inc | 5.19% |
| 3 | MSFT Microsoft Corp | 3.31% |
| 4 | 0Y0Y.L Accenture PLC | 2.17% |
| 5 | GOOG Alphabet Inc | 2.16% |
| 6 | BBY Best Buy Co Inc | 2.03% |
| 7 | MO Altria Group Inc | 1.99% |
| 8 | TXN Texas Instruments Inc | 1.98% |
| 9 | PGR Progressive Corp | 1.89% |
| 10 | HPQ HP Inc. | 1.85% |
| 11 | PFE Pfizer Inc | 1.77% |
| 12 | ABBV Abbvie Inc | 1.72% |
| 13 | AMC.AX Amcor PLC | 1.70% |
| 14 | PUB.PA Publicis Groupe SA | 1.48% |
| 15 | QCOM Qualcomm Inc | 1.45% |
| 16 | 8604.T Nomura Holdings Inc | 1.39% |
| 17 | RNO.PA Renault SA | 1.39% |
| 18 | LGEN.L Legal & General Group PLC | 1.33% |
| 19 | EIX Edison International | 1.31% |
| 20 | GIS General Mills Inc | 1.30% |
| 21 | 1308.HK SITC International Holdings Co Ltd | 1.29% |
| 22 | AVGO Broadcom Inc | 1.22% |
| 23 | MRK Merck & Co Inc | 1.22% |
| 24 | ADP Automatic Data Processing Inc | 1.18% |
| 25 | NLY Annaly Capital Management Inc | 1.09% |
| 26 | DIS Walt Disney Co | 1.07% |
| 27 | BAMI.MI Banco BPM SpA | 1.06% |
| 28 | IBM International Business Machines Corp | 1.04% |
| 29 | SPG Simon Property Group Inc | 1.03% |
| 30 | SWED-A.ST Swedbank AB | 1.02% |
| 31 | CVX Chevron Corp | 1.01% |
| 32 | CME CME Group Inc | 1.00% |
| 33 | VICI VICI Properties Inc | 0.99% |
| 34 | PAYX Paychex Inc | 0.98% |
| 35 | SW Smurfit WestRock PLC | 0.92% |
| 36 | WSO Watsco Inc | 0.90% |
| 37 | AKRBP.OL Aker BP ASA | 0.89% |
| 38 | NDA-FI.HE Nordea Bank Abp | 0.89% |
| 39 | AMGN Amgen Inc | 0.88% |
| 40 | VZ Verizon Communications Inc | 0.87% |
| 41 | TFC Truist Financial Corp | 0.87% |
| 42 | PGHN.SW Partners Group Holding AG | 0.85% |
| 43 | A5G.IR AIB Group PLC | 0.80% |
| 44 | LUG.TO Lundin Gold Inc | 0.79% |
| 45 | ES Eversource Energy | 0.77% |
| 46 | PRU Prudential Financial Inc | 0.76% |
| 47 | GE.SW General Electric Co | 0.74% |
| 48 | COLO-B.CO Coloplast A/S | 0.71% |
| 49 | BMY Bristol-Myers Squibb Co | 0.71% |
| 50 | CSCO Cisco Systems Inc | 0.69% |
| 51 | UPS United Parcel Service Inc | 0.69% |
| 52 | OKE ONEOK Inc | 0.66% |
| 53 | 7751.T Canon Inc | 0.63% |
| 54 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.61% |
| 55 | MCHP Microchip Technology Inc | 0.59% |
| 56 | BNS.TO Bank of Nova Scotia | 0.59% |
| 57 | T.TO Telus Corp | 0.58% |
| 58 | 4768.T Otsuka Corp | 0.57% |
| 59 | 0Y6X.L Medtronic PLC | 0.54% |
| 60 | TGT Target Corp | 0.53% |
| 61 | BMED.MI Banca Mediolanum SpA | 0.53% |
| 62 | 7974.T Nintendo Co Ltd | 0.51% |
| 63 | META Meta Platforms Inc | 0.50% |
| 64 | VRT Vertiv Holdings Co | 0.49% |
| 65 | TELWY Tokyo Electron Ltd | 0.48% |
| 66 | C6L.SI Singapore Airlines Ltd | 0.48% |
| 67 | 6301.T Komatsu Ltd | 0.45% |
| 68 | 0005.HK HSBC Holdings PLC | 0.42% |
| 69 | CMCSA Comcast Corp | 0.42% |
| 70 | GEV.TO GE Vernova Inc | 0.41% |
| 71 | 7270.T Subaru Corp | 0.40% |
| 72 | BX Blackstone Inc | 0.38% |
| 73 | TQGD.TO Gas Natural SDG SA | 0.37% |
| 74 | AENA.MC Aena SME SA | 0.36% |
| 75 | RF Regions Financial Corp | 0.35% |
| 76 | 7735.T Screen Holdings Co Ltd | 0.34% |
| 77 | 8601.T Daiwa Securities Group Inc | 0.33% |
| 78 | MU Micron Technology Inc | 0.31% |
| 79 | OTIS Otis Worldwide Corp | 0.30% |
| 80 | PEP PepsiCo Inc | 0.29% |
| 81 | CL Colgate-Palmolive Co | 0.29% |
| 82 | 7741.T Hoya Corp | 0.27% |
| 83 | ORG.AX Origin Energy Ltd | 0.27% |
| 84 | 0EDE.L NXP Semiconductors NV | 0.25% |
| 85 | ADS.DE Adidas AG | 0.23% |
| 86 | ENB.TO Enbridge Inc | 0.21% |
| 87 | SAF.PA Safran SA | 0.21% |
| 88 | NWG Natwest Group PLC | 0.20% |
| 89 | WDC Western Digital Corp | 0.20% |
| 90 | 5803.T Fujikura Ltd | 0.19% |
| 91 | 1878.T Daito Trust Construction Co Ltd | 0.19% |
| 92 | FAST Fastenal Co | 0.19% |
| 93 | HWM Howmet Aerospace Inc | 0.19% |
| 94 | FSUGY Fortescue Metals Group Ltd | 0.18% |
| 95 | ARES Ares Management Corp | 0.18% |
| 96 | UMG.AS Universal Music Group NV | 0.17% |
| 97 | 9101.T Nippon Yusen KK | 0.17% |
| 98 | INVH Invitation Homes Inc | 0.16% |
| 99 | FIX Comfort Systems USA Inc | 0.16% |
| 100 | G1A.DE GEA Group AG | 0.16% |
| 101 | MCK McKesson Corp | 0.16% |
| 102 | SCHN.SW Schindler Holding AG - Partcptn | 0.15% |
| 103 | ITW Illinois Tool Works Inc | 0.15% |
| 104 | WDS.AX Woodside Energy Group Ltd | 0.15% |
| 105 | VAR.OL Var Energi ASA | 0.15% |
| 106 | FIS Fidelity National Info Srvcs Inc | 0.15% |
| 107 | MPWR Monolithic Power Systems Inc | 0.14% |
| 108 | ZTS Zoetis Inc | 0.14% |
| 109 | SREN.SW Swiss RE AG | 0.14% |
| 110 | BNP.PA BNP Paribas SA | 0.14% |
| 111 | MGPUF M&G PLC | 0.14% |
| 112 | WKL.AS Wolters Kluwer NV | 0.13% |
| 113 | BATS.L British American Tobacco PLC | 0.13% |
| 114 | 4503.T Astellas Pharma Inc | 0.12% |
| 115 | JNJ Johnson & Johnson | 0.12% |
| 116 | WRTBY Wartsila Oyj Abp | 0.12% |
| 117 | BP BP PLC | 0.12% |
| 118 | GILD Gilead Sciences Inc | 0.12% |
| 119 | 9021.T West Japan Railway Co | 0.12% |
| 120 | CCI Crown Castle International Corp | 0.12% |
| 121 | 4519.T Chugai Pharmaceutical Co Ltd | 0.12% |
| 122 | NOVN.SW Novartis AG | 0.12% |
| 123 | MTX.DE MTU Aero Engines AG | 0.11% |
| 124 | KPN.AS Koninklijke KPN NV | 0.11% |
| 125 | TCL.AX Transurban Group - Units | 0.11% |
| 126 | RI.PA Pernod Ricard SA | 0.11% |
| 127 | LHA.DE Deutsche Lufthansa AG | 0.11% |
| 128 | SAN.PA Sanofi SA | 0.11% |
| 129 | 1928.T Sekisui House Ltd | 0.11% |
| 130 | PPL.TO Pembina Pipeline Corp | 0.11% |
| 131 | ADI Analog Devices Inc | 0.11% |
| 132 | ZURN.SW Zurich Insurance Group AG | 0.11% |
| 133 | EXR Extra Space Storage Inc | 0.11% |
| 134 | PHIA.AS Koninklijke Philips NV | 0.11% |
| 135 | APA.AX APA Group - Units | 0.11% |
| 136 | GET.PA Getlink SE | 0.11% |
| 137 | 3RB.DE Reckitt Benck Grp Ord | 0.11% |
| 138 | XOM ExxonMobil Holdings Corp | 0.11% |
| 139 | NKE Nike Inc | 0.10% |
| 140 | LAND.L Land Securities Group PLC | 0.10% |
| 141 | LMT Lockheed Martin Corp | 0.10% |
| 142 | AIVAF Aviva PLC | 0.10% |
| 143 | CU-X.TO Canadian Utilities Ltd | 0.10% |
| 144 | NLOK NortonLifeLock Inc | 0.10% |
| 145 | IFJPY Informa PLC | 0.10% |
| 146 | ADM.L Admiral Group PLC | 0.10% |
| 147 | HM-B.ST H & M Hennes & Mauritz AB | 0.10% |
| 148 | PEG Public Service Enterprise Group Inc | 0.10% |
| 149 | PM Philip Morris International Inc | 0.10% |
| 150 | CCO.TO Cameco Corp | 0.10% |
| 151 | SAABY Saab AB | 0.10% |
| 152 | CNQ.TO Canadian Natural Resources Ltd | 0.10% |
| 153 | UNH UnitedHealth Group Inc | 0.10% |
| 154 | UU.L United Utilities Group PLC | 0.10% |
| 155 | VWS.CO Vestas Wind Systems A/S | 0.10% |
| 156 | 0I1W.L Royal Caribbean Cruises Ltd | 0.10% |
| 157 | AEGOF Aegon NV | 0.09% |
| 158 | INTU Intuit Inc | 0.09% |
| 159 | SNA Snap-On Inc | 0.09% |
| 160 | CVS CVS Health Corp | 0.09% |
| 161 | 6920.T Lasertec Corp | 0.09% |
| 162 | NTAP NetApp Inc | 0.09% |
| 163 | KMI Kinder Morgan Inc | 0.09% |
| 164 | ISP.MI Intesa Sanpaolo SpA | 0.09% |
| 165 | VIE.PA Veolia Environnement SA | 0.09% |
| 166 | STRNY Severn Trent PLC | 0.09% |
| 167 | STZ Constellation Brands Inc | 0.09% |
| 168 | SGE.L Sage Group PLC | 0.09% |
| 169 | EOG EOG Resources Inc | 0.09% |
| 170 | RHM.DE Rheinmetall AG | 0.09% |
| 171 | NOVO-B.CO Novo Nordisk A/S | 0.09% |
| 172 | EXC Exelon Corp | 0.09% |
| 173 | DTG.DE Daimler Truck Holding AG | 0.09% |
| 174 | PNC PNC Financial Services Group Inc. (The) | 0.09% |
| 175 | 5201.T AGC Inc | 0.09% |
| 176 | DRI Darden Restaurants Inc | 0.09% |
| 177 | DELL Dell Technologies Inc | 0.08% |
| 178 | CA.PA Carrefour SA | 0.08% |
| 179 | O Realty Income Corp | 0.08% |
| 180 | SGSN.SW SGS SA | 0.08% |
| 181 | ERIC-A.ST Telefonaktiebolaget LM Ericsson | 0.08% |
| 182 | TEL TE Connectivity PLC | 0.08% |
| 183 | BNR.DE Brenntag AG | 0.08% |
| 184 | AMAT Applied Materials Inc | 0.08% |
| 185 | USB US Bancorp | 0.08% |
| 186 | LOGN.SW Logitech International SA | 0.08% |
| 187 | KLAC KLA Corp | 0.08% |
| 188 | KEY.TO Keyera Corp | 0.08% |
| 189 | LRCX Lam Research Corp | 0.08% |
| 190 | 7202.T Isuzu Motors Ltd | 0.08% |
| 191 | RO.SW Roche Holding AG - Partcptn | 0.08% |
| 192 | LVS Las Vegas Sands Corp | 0.07% |
| 193 | SYY Sysco Corp | 0.07% |
| 194 | CTSH Cognizant Technology Solutions Corp | 0.07% |
| 195 | PG Procter & Gamble Co | 0.07% |
| 196 | FNF Fidelity National Financial Inc | 0.06% |
| 197 | 5801.T Furukawa Electric Co Ltd | 0.05% |
Sector breakdown
Technology31.3%
Financial Services16.1%
Industrials10.3%
Healthcare8.8%
Communication Services7.7%
Consumer Cyclical7.7%
Consumer Defensive5.2%
Energy4.3%
Real Estate4.0%
Utilities3.2%
Basic Materials1.4%
Country breakdown
United States66.9%
Japan6.8%
United Kingdom5.0%
France3.6%
Canada2.5%
Italy2.2%
Sweden2.0%
Ireland1.7%
Switzerland1.5%
Hong Kong1.4%
Norway1.3%
Germany1.3%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0600 |
| Sep 29, 2026 | C$0.0600 |
| Aug 28, 2026 | C$0.0600 |
| Jul 30, 2026 | C$0.0600 |
| Jun 29, 2026 | C$0.0600 |
| May 28, 2026 | C$0.0600 |
| Apr 29, 2026 | C$0.0600 |
| Mar 30, 2026 | C$0.0600 |
| Feb 26, 2026 | C$0.0600 |
| Jan 29, 2026 | C$0.0600 |
| Dec 31, 2025 | C$0.0550 |
| Nov 26, 2025 | C$0.0550 |
| Oct 30, 2025 | C$0.0550 |
| Sep 29, 2025 | C$0.0550 |
| Aug 28, 2025 | C$0.0550 |
| Jul 30, 2025 | C$0.0550 |
| Jun 27, 2025 | C$0.0550 |
| May 29, 2025 | C$0.0550 |
| Apr 29, 2025 | C$0.0550 |
| Mar 28, 2025 | C$0.0550 |
| Feb 27, 2025 | C$0.0550 |
| Jan 30, 2025 | C$0.0550 |
| Dec 31, 2024 | C$0.0550 |
| Nov 27, 2024 | C$0.0550 |
| Oct 30, 2024 | C$0.0550 |
| Sep 27, 2024 | C$0.0550 |
| Aug 29, 2024 | C$0.0550 |
| Jul 30, 2024 | C$0.0550 |
| Jun 27, 2024 | C$0.0550 |
| May 30, 2024 | C$0.0550 |
| Apr 26, 2024 | C$0.0550 |
| Mar 26, 2024 | C$0.0550 |
| Feb 27, 2024 | C$0.0550 |
| Jan 29, 2024 | C$0.0550 |
| Dec 28, 2023 | C$0.0520 |
| Nov 28, 2023 | C$0.0520 |
| Oct 27, 2023 | C$0.0520 |
| Sep 27, 2023 | C$0.0520 |
| Aug 29, 2023 | C$0.0520 |
| Jul 27, 2023 | C$0.0520 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TQGD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error