TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF
Issuer
TD
Inception
Nov 20, 2019
AUM
C$1.2B
Expense ratio
0.45%
Yield
0.71%
Asset class
Equity
Holdings
303
Last price
C$29.94
This ETF, the TD Q U.S. Small-Mid-Cap Equity ETF, endeavors to generate significant capital appreciation over an extended period. It does so by strategically selecting equity investments through a data-driven, quantitative methodology, concentrating its holdings in publicly traded companies that are considered small or mid-sized and operate within the United States.
+18.5%
2025-11-13low 24.44 · high 30.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TQSM.TO | -0.4% | -2.5% | +19.9% | +19.5% | +15.3% | +12.3% |
| 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: +$253K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.09% | $211.5M | $660K |
| MSM MSC Industrial Direct Co Inc | 0.18% | $29.0M | $0 |
| AMR Alpha Metallurgical Resources Inc | 0.14% | $12.6M | $0 |
| FOX Fox Corp | 0.06% | $10.3M | $10.3M |
| TTMI TTM Technologies Inc | 0.19% | $3.9M | $0 |
| GIII G-III Apparel Group Ltd | 0.15% | $1.1M | $0 |
| DINO HF Sinclair Corp | 1.17% | $1.1M | $0 |
| LSCC Lattice Semiconductor Corp | 0.28% | $1.0M | $3.1M |
| ALK Alaska Air Group Inc | 0.63% | $1.0M | $0 |
| PVH PVH Corp | 0.21% | $1.0M | $0 |
| DFIN Donnelley Financial Solutions Inc | 0.17% | $1000K | $10.2M |
| MTDR Matador Resources Co | 0.15% | $959K | $0 |
| WCC Wesco International Inc | 0.89% | $603K | $1.2M |
| KMT Kennametal Inc | 0.22% | $567K | $904K |
| BWA BorgWarner Inc | 0.19% | $501K | $5.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | USFD US Foods Holding Corp | 1.29% |
| 2 | RGA Reinsurance Group of America Inc | 1.27% |
| 3 | EXEL Exelixis Inc | 1.24% |
| 4 | EQH Equitable Holdings Inc | 1.23% |
| 5 | MEDP Medpace Holdings Inc | 1.22% |
| 6 | PFGC Performance Food Group Co | 1.22% |
| 7 | RNR Renaissancere Holdings Ltd | 1.19% |
| 8 | DINO HF Sinclair Corp | 1.17% |
| 9 | TQSM.TO Zions Bancorp NA | 1.07% |
| 10 | SNEX Stonex Group Inc | 1.03% |
| 11 | FBNC First Bancorp | 1.03% |
| 12 | R Ryder System Inc | 1.02% |
| 13 | BRC Brady Corp | 1.02% |
| 14 | MLI Mueller Industries Inc | 1.01% |
| 15 | CVLT Commvault Systems Inc | 1.00% |
| 16 | TXRH Texas Roadhouse Inc | 0.99% |
| 17 | CCHW.CN Columbia Care Inc | 0.97% |
| 18 | DOCU DocuSign Inc | 0.97% |
| 19 | PK Park Hotels & Resorts Inc | 0.95% |
| 20 | MUSA Murphy USA Inc | 0.91% |
| 21 | OVV Ovintiv Inc | 0.91% |
| 22 | SNX TD Synnex Corp | 0.89% |
| 23 | WCC Wesco International Inc | 0.89% |
| 24 | EHC Encompass Health Corp | 0.86% |
| 25 | CRVL CorVel Corp | 0.85% |
| 26 | MANH Manhattan Associates Inc | 0.84% |
| 27 | BCPC Balchem Corp | 0.83% |
| 28 | TOL Toll Brothers Inc | 0.82% |
| 29 | FTDR Frontdoor Inc | 0.82% |
| 30 | CW Curtiss-Wright Corp | 0.79% |
| 31 | ANDE Andersons Inc | 0.78% |
| 32 | OFG OFG Bancorp | 0.78% |
| 33 | BSIG Brightsphere Investment Group Inc | 0.78% |
| 34 | AIT Applied Industrial Technologies Inc | 0.76% |
| 35 | JLL Jones Lang LaSalle Inc | 0.75% |
| 36 | NVT nVent Electric PLC | 0.72% |
| 37 | PARR Par Pacific Holdings Inc | 0.72% |
| 38 | GFF Griffon Corp | 0.71% |
| 39 | MCRI Monarch Casino & Resort Inc | 0.71% |
| 40 | MCY Mercury General Corp | 0.71% |
| 41 | CHE Chemed Corp | 0.69% |
| 42 | LECO Lincoln Electric Holdings Inc | 0.69% |
| 43 | NEU NewMarket Corp | 0.66% |
| 44 | ACM Aecom | 0.64% |
| 45 | CNK Cinemark Holdings Inc | 0.63% |
| 46 | JOE St Joe Co | 0.63% |
| 47 | ALK Alaska Air Group Inc | 0.63% |
| 48 | EWBC East West Bancorp Inc | 0.63% |
| 49 | FLR Fluor Corp | 0.61% |
| 50 | ENS EnerSys | 0.60% |
| 51 | FTI TechnipFMC PLC | 0.60% |
| 52 | RMBS Rambus Inc | 0.60% |
| 53 | SWX Southwest Gas Holdings Inc | 0.58% |
| 54 | AVT Avnet Inc | 0.56% |
| 55 | LOPE Grand Canyon Education Inc | 0.56% |
| 56 | VIRT Virtu Financial Inc | 0.53% |
| 57 | DRH DiamondRock Hospitality Co | 0.52% |
| 58 | PBF PBF Energy Inc | 0.51% |
| 59 | HUBS HubSpot Inc | 0.49% |
| 60 | REX REX American Resources Corp | 0.47% |
| 61 | CVCO Cavco Industries Inc | 0.47% |
| 62 | KO Coca-Cola Consolidated Inc | 0.47% |
| 63 | CNXN PC Connection Inc | 0.46% |
| 64 | WTS Watts Water Technologies Inc | 0.45% |
| 65 | FELE Franklin Electric Co Inc | 0.44% |
| 66 | KEX Kirby Corp | 0.43% |
| 67 | RHP Ryman Hospitality Properties Inc | 0.43% |
| 68 | LEA Lear Corp | 0.43% |
| 69 | CDEV Permian Resources Corp | 0.43% |
| 70 | KNX Knight-Swift Trnsptn Hlds Inc | 0.43% |
| 71 | NTNX Nutanix Inc | 0.42% |
| 72 | EAT Brinker International Inc | 0.40% |
| 73 | YOU Clear Secure Inc | 0.40% |
| 74 | ALKS Alkermes PLC | 0.40% |
| 75 | WWD Woodward Inc | 0.40% |
| 76 | CNO CNO Financial Group Inc | 0.40% |
| 77 | PLMR Palomar Holdings Inc | 0.40% |
| 78 | KMX Carmax Inc | 0.40% |
| 79 | ACIW ACI Worldwide Inc | 0.39% |
| 80 | AGX Argan Inc | 0.38% |
| 81 | BBWI Bath & Body Works Inc | 0.38% |
| 82 | FHI Federated Hermes Inc | 0.38% |
| 83 | MATX Matson Inc | 0.37% |
| 84 | LPG Dorian LPG Ltd | 0.37% |
| 85 | ARW Arrow Electronics Inc | 0.36% |
| 86 | FNBG FNB Corp | 0.36% |
| 87 | AMG Affiliated Managers Group Inc | 0.35% |
| 88 | MHO M/I Homes Inc | 0.34% |
| 89 | BAH Booz Allen Hamilton Holding Corp | 0.34% |
| 90 | AWI Armstrong World Industries Inc | 0.34% |
| 91 | NYT New York Times Co | 0.34% |
| 92 | GGG Graco Inc | 0.33% |
| 93 | ANF Abercrombie & Fitch Co | 0.33% |
| 94 | SEIC SEI Investments Co | 0.32% |
| 95 | CENX Century Aluminum Co | 0.32% |
| 96 | CRS Carpenter Technology Corp | 0.32% |
| 97 | RS Reliance Steel & Aluminum Co | 0.32% |
| 98 | DORM Dorman Products Inc | 0.32% |
| 99 | PRG PROG Holdings Inc | 0.30% |
| 100 | JXN Jackson Financial Inc | 0.30% |
| 101 | SANM Sanmina Corp | 0.30% |
| 102 | CSL Carlisle Cos Inc | 0.29% |
| 103 | NMIH NMI Holdings Inc | 0.29% |
| 104 | VIAV Viavi Solutions Inc | 0.29% |
| 105 | AEO American Eagle Outfitters Inc | 0.29% |
| 106 | EIG Employers Holdings Inc | 0.29% |
| 107 | ENVA Enova International Inc | 0.28% |
| 108 | FHN First Horizon Corp | 0.28% |
| 109 | FORM FormFactor Inc | 0.28% |
| 110 | LSCC Lattice Semiconductor Corp | 0.28% |
| 111 | MOH Molina Healthcare Inc | 0.28% |
| 112 | OGS ONE Gas Inc | 0.28% |
| 113 | OUT OUTFRONT Media Inc | 0.27% |
| 114 | CPF Central Pacific Financial Corp | 0.27% |
| 115 | FSS Federal Signal Corp | 0.27% |
| 116 | PINS Pinterest Inc | 0.27% |
| 117 | AMRX Amneal Pharmaceuticals Inc | 0.27% |
| 118 | HCI Hci Group Inc | 0.27% |
| 119 | THC Tenet Healthcare Corp | 0.26% |
| 120 | PTCT PTC Therapeutics Inc | 0.26% |
| 121 | GRBK Green Brick Partners Inc | 0.26% |
| 122 | ADNT Adient PLC | 0.26% |
| 123 | PTGX Protagonist Therapeutics Inc | 0.26% |
| 124 | MORN Morningstar Inc | 0.26% |
| 125 | CHEF Chefs' Warehouse Inc | 0.26% |
| 126 | WACC Westamerica Bancorp | 0.26% |
| 127 | ONTO Onto Innovation Inc | 0.26% |
| 128 | PCTY Paylocity Holding Corp | 0.26% |
| 129 | KBR KBR Inc | 0.26% |
| 130 | DXC DXC Technology Company | 0.25% |
| 131 | DAR Darling Ingredients Inc | 0.25% |
| 132 | RBC RBC Bearings Inc | 0.25% |
| 133 | BCC Boise Cascade Co | 0.25% |
| 134 | PAYC Paycom Software Inc | 0.25% |
| 135 | LNTH Lantheus Holdings Inc | 0.25% |
| 136 | DAN Dana Inc | 0.24% |
| 137 | CLF Cleveland-Cliffs Inc | 0.24% |
| 138 | VOYA Voya Financial Inc | 0.24% |
| 139 | TDC Teradata Corp | 0.23% |
| 140 | PGNY Progyny Inc | 0.23% |
| 141 | YELP Yelp Inc | 0.23% |
| 142 | INSW International Seaways Inc | 0.23% |
| 143 | UNFI United Natural Foods Inc | 0.23% |
| 144 | EXLS Exlservice Holdings Inc | 0.22% |
| 145 | KBH KB Home | 0.22% |
| 146 | KMT Kennametal Inc | 0.22% |
| 147 | RNG RingCentral Inc | 0.22% |
| 148 | APOG Apogee Enterprises Inc | 0.21% |
| 149 | PEB Pebblebrook Hotel Trust | 0.21% |
| 150 | CRI Carter's Inc | 0.21% |
| 151 | TNL Travel + Leisure Co | 0.21% |
| 152 | PVH PVH Corp | 0.21% |
| 153 | KALU Kaiser Aluminum Corp | 0.21% |
| 154 | LFUS Littelfuse Inc | 0.21% |
| 155 | EXTR Extreme Networks Inc | 0.21% |
| 156 | ARMK Aramark | 0.21% |
| 157 | IOSP Innospec Inc | 0.20% |
| 158 | PRVA Privia Health Group Inc | 0.20% |
| 159 | MMS Maximus Inc | 0.20% |
| 160 | TOST Toast Inc | 0.20% |
| 161 | TR Tootsie Roll Industries Inc | 0.20% |
| 162 | VMI Valmont Industries Inc | 0.20% |
| 163 | BKE Buckle Inc | 0.20% |
| 164 | OC Owens Corning | 0.20% |
| 165 | MTG MGIC Investment Corp | 0.19% |
| 166 | CPRI Capri Holdings Ltd | 0.19% |
| 167 | CUZ Cousins Properties Inc | 0.19% |
| 168 | BWA BorgWarner Inc | 0.19% |
| 169 | WMG Warner Music Group Corp | 0.19% |
| 170 | PRIM Primoris Services Corp | 0.19% |
| 171 | TTMI TTM Technologies Inc | 0.19% |
| 172 | OLN Olin Corp | 0.18% |
| 173 | WSFS WSFS Financial Corp | 0.18% |
| 174 | HRMY Harmony Biosciences Holdings Inc | 0.18% |
| 175 | JBSS John B Sanfilippo & Son Inc | 0.18% |
| 176 | KLIC Kulicke and Soffa Industries Inc | 0.18% |
| 177 | MSM MSC Industrial Direct Co Inc | 0.18% |
| 178 | MTH Meritage Homes Corp | 0.18% |
| 179 | NBHC National Bank Holdings Corp | 0.18% |
| 180 | CWEN Clearway Energy Inc | 0.17% |
| 181 | DFIN Donnelley Financial Solutions Inc | 0.17% |
| 182 | MTSI MACOM Technology Solutions Hldgs Inc | 0.17% |
| 183 | M Macy's Inc | 0.17% |
| 184 | CAKE Cheesecake Factory Inc | 0.17% |
| 185 | EXPO Exponent Inc | 0.16% |
| 186 | MYRG MYR Group Inc | 0.16% |
| 187 | SPSC SPS Commerce Inc | 0.16% |
| 188 | ADMA ADMA Biologics Inc | 0.16% |
| 189 | SITM SiTime Corp | 0.16% |
| 190 | MRTN Marten Transport Ltd | 0.15% |
| 191 | CAG Conagra Brands Inc | 0.15% |
| 192 | ADUS Addus Homecare Corp | 0.15% |
| 193 | LAUR Laureate Education Inc | 0.15% |
| 194 | CBRL Cracker Barrel Old Country Store Inc | 0.15% |
| 195 | TILE Interface Inc | 0.15% |
| 196 | SKYW SkyWest Inc | 0.15% |
| 197 | GIII G-III Apparel Group Ltd | 0.15% |
| 198 | PB Prosperity Bancshares Inc | 0.15% |
| 199 | FNF Fidelity National Financial Inc | 0.15% |
| 200 | MTDR Matador Resources Co | 0.15% |
| 201 | HMN Horace Mann Educators Corp | 0.14% |
| 202 | MTZ MasTec Inc | 0.14% |
| 203 | AMEH Apollo Medical Holdings Inc | 0.14% |
| 204 | AMR Alpha Metallurgical Resources Inc | 0.14% |
| 205 | FN Fabrinet | 0.14% |
| 206 | AYI Acuity Brands Inc | 0.14% |
| 207 | GBX Greenbrier Cos Inc | 0.14% |
| 208 | NBLWF Noble Corp PLC | 0.14% |
| 209 | ATGE Adtalem Global Education Inc | 0.14% |
| 210 | HP Helmerich and Payne Inc | 0.14% |
| 211 | PPC Pilgrims Pride Corp | 0.13% |
| 212 | AFG American Financial Group Inc | 0.13% |
| 213 | ALHC Alignment Healthcare Inc | 0.13% |
| 214 | ETSY ETSY Inc | 0.13% |
| 215 | FIVE Five Below Inc | 0.13% |
| 216 | G Genpact Ltd | 0.13% |
| 217 | HL Hecla Mining Co | 0.13% |
| 218 | MMSI Merit Medical Systems Inc | 0.13% |
| 219 | 0Z0F.L Ichor Holdings Ltd | 0.13% |
| 220 | SIG Signet Jewelers Ltd | 0.13% |
| 221 | SMTC Semtech Corp | 0.13% |
| 222 | VSXY Victoria's Secret & Co | 0.13% |
| 223 | IPAR Inter Parfums Inc | 0.12% |
| 224 | PECO Phillips Edison & Co Inc | 0.12% |
| 225 | MHK Mohawk Industries Inc | 0.12% |
| 226 | CBSTF CubeSmart | 0.12% |
| 227 | SIGI Selective Insurance Group Inc | 0.12% |
| 228 | HUBG Hub Group Inc | 0.12% |
| 229 | GXO GXO Logistics Inc | 0.12% |
| 230 | NX Quanex Building Products Corp | 0.12% |
| 231 | AAL American Airlines Group Inc | 0.12% |
| 232 | PLAB Photronics Inc | 0.12% |
| 233 | GEO Geo Group Inc | 0.12% |
| 234 | CARG CarGurus Inc | 0.12% |
| 235 | AEIS Advanced Energy Industries Inc | 0.12% |
| 236 | AVA Avista Corp | 0.12% |
| 237 | TALO Talos Energy Inc | 0.12% |
| 238 | LW Lamb Weston Holdings Inc. | 0.12% |
| 239 | FDP Fresh Del Monte Produce Inc | 0.12% |
| 240 | POWL Powell Industries Inc | 0.11% |
| 241 | WFRD Weatherford International PLC | 0.11% |
| 242 | FLS Flowserve Corp | 0.11% |
| 243 | BFS Saul Centers Inc | 0.11% |
| 244 | EEFT Euronet Worldwide Inc | 0.11% |
| 245 | MWA Mueller Water Products Inc - Common Sr A | 0.11% |
| 246 | LTH Life Time Group Holdings Inc | 0.11% |
| 247 | ROG Rogers Corp | 0.11% |
| 248 | RPM RPM International Inc | 0.11% |
| 249 | CCK Crown Holdings Inc | 0.11% |
| 250 | BTU Peabody Energy Corp | 0.11% |
| 251 | OMCL Omnicell Inc | 0.11% |
| 252 | RES RPC Inc | 0.11% |
| 253 | CATY Cathay General Bancorp | 0.11% |
| 254 | SBSI Southside Bancshares Inc | 0.11% |
| 255 | QLYS Qualys Inc | 0.11% |
| 256 | ACI Albertsons Cos Inc | 0.11% |
| 257 | PLXS Plexus Corp | 0.11% |
| 258 | GNW Genworth Financial Inc | 0.11% |
| 259 | WERN Werner Enterprises Inc | 0.10% |
| 260 | RELY Remitly Global Inc | 0.10% |
| 261 | MTX Minerals Technologies Inc | 0.10% |
| 262 | MGY Magnolia Oil & Gas Corp | 0.10% |
| 263 | LUMN Lumen Technologies Inc | 0.10% |
| 264 | KFY Korn Ferry | 0.10% |
| 265 | JEF Jefferies Financial Group Inc | 0.10% |
| 266 | SHO Sunstone Hotel Investors Inc | 0.10% |
| 267 | SHOO Steven Madden Ltd | 0.10% |
| 268 | ACAD ACADIA Pharmaceuticals Inc | 0.10% |
| 269 | EVR Evercore Inc | 0.10% |
| 270 | CWK Cushman & Wakefield Ltd | 0.10% |
| 271 | CORT Corcept Therapeutics Inc | 0.10% |
| 272 | CLH Clean Harbors Inc | 0.10% |
| 273 | TTC Toro Co | 0.10% |
| 274 | CHCO City Holding Co | 0.10% |
| 275 | UNM Unum Group | 0.10% |
| 276 | VCYT Veracyte Inc | 0.10% |
| 277 | BYD Boyd Gaming Corp | 0.10% |
| 278 | ARLO Arlo Technologies Inc | 0.10% |
| 279 | WTFC Wintrust Financial Corp | 0.10% |
| 280 | CCS Century Communities Inc | 0.09% |
| 281 | BFAM Bright Horizons Family Solutions Inc | 0.09% |
| 282 | THG Hanover Insurance Group Inc | 0.09% |
| 283 | TCBI Texas Capital Bancshares Inc | 0.09% |
| 284 | GPI Group 1 Automotive Inc | 0.09% |
| 285 | ROCK Gibraltar Industries Inc | 0.09% |
| 286 | SRPT Sarepta Therapeutics Inc | 0.09% |
| 287 | STC Stewart Information Services Corp | 0.08% |
| 288 | EXPI eXp World Holdings Inc | 0.08% |
| 289 | UNIT Uniti Group Inc | 0.08% |
| 290 | FOX Fox Corp | 0.06% |
Sector breakdown
Industrials20.6%
Financial Services18.0%
Technology15.7%
Consumer Cyclical12.5%
Healthcare7.7%
Energy6.7%
Consumer Defensive6.6%
Real Estate4.8%
Basic Materials4.4%
Communication Services1.9%
Utilities1.1%
Country breakdown
United States97.2%
United Kingdom0.8%
India0.1%
Singapore0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.0400 |
| Jun 29, 2026 | C$0.0400 |
| Mar 30, 2026 | C$0.0400 |
| Dec 31, 2025 | C$0.0912 |
| Sep 29, 2025 | C$0.0450 |
| Jun 27, 2025 | C$0.0450 |
| Mar 28, 2025 | C$0.0450 |
| Dec 31, 2024 | C$0.0721 |
| Sep 27, 2024 | C$0.0500 |
| Jun 27, 2024 | C$0.0500 |
| Mar 26, 2024 | C$0.0500 |
| Dec 28, 2023 | C$0.0592 |
| Sep 27, 2023 | C$0.0400 |
| Jun 28, 2023 | C$0.0400 |
| Mar 29, 2023 | C$0.0400 |
| Dec 29, 2022 | C$0.1186 |
| Sep 28, 2022 | C$0.0400 |
| Jun 28, 2022 | C$0.0400 |
| Mar 29, 2022 | C$0.0400 |
| Dec 30, 2021 | C$0.0350 |
| Sep 28, 2021 | C$0.0350 |
| Jun 28, 2021 | C$0.0350 |
| Mar 29, 2021 | C$0.0350 |
| Dec 30, 2020 | C$0.0400 |
| Sep 28, 2020 | C$0.0400 |
| Jun 26, 2020 | C$0.0400 |
| Mar 27, 2020 | C$0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TQSM.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