NAV Performance and Flows
Key Data
Compare
TQSM
TQSM.U
| AuM | $1,067.84 M | - |
| Management Fees | 0.40% | - |
| Exp. ratio | 0.45% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TQSM | -0.90% | -0.00% | +18.19% | +14.96% | +59.36% |
TQSM.U | - | - | - | - | - | |
| Flows | TQSM | +$56 M | +$127 M | +$340 M | +$391 M | +$784 M |
TQSM.U | - | - | - | - | - |
TQSM vs TQSM.U exposure
Countries
TQSM
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Sectors
TQSM
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
As of September 21, 2026
Top 10 Holdings
TQSM
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Diversification
TQSM
Exposure data will be available soon
TQSM.U
Exposure data will be available soon
Characteristics
Compare
TQSM
TQSM.U
| Provider | TD Asset Management | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.42% | - |
| Meets ESG criteria | No | - |
| Inception Date | November 26, 2019 | - |
Frequently asked questions about TQSM and TQSM.U
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.