TD Q Canadian Low Volatility ETF (TSX:TCLV)

Assets	52.85M
Expense Ratio	0.36%
PE Ratio	21.98
Dividend (ttm)	0.57
Dividend Yield	2.31%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	53.56%
1-Year Return	+27.64%

Volume	13,900
Open	24.63
Previous Close	24.64
Day's Range	24.63 - 24.81
52-Week Low	19.49
52-Week High	24.80
Beta	0.62
Holdings	47
Inception Date	May 26, 2020

About TCLV

TD Q Canadian Low Volatility ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Canada Minimum Volatility (CAD) Index (Net Dividend, Total Return). TD Q Canadian Low Volatility ETF was formed on February 27, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TCLV
• Provider: TD
• Index Tracked: MSCI Canada

Performance

TCLV had a total return of 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Top 10 Holdings

46.95% of assets

Name	Symbol	Weight
Dollarama Inc.	DOL	5.70%
Loblaw Companies Limited	L	5.64%
Metro Inc.	MRU	5.39%
Intact Financial Corporation	IFC	5.36%
Fortis Inc.	FTS	5.09%
Hydro One Limited	H	4.52%
Royal Bank of Canada	RY	4.26%
George Weston Limited	WN	4.21%
Emera Incorporated	EMA	3.45%
The Toronto-Dominion Bank	TD	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.135 CAD	Apr 4, 2025
Dec 31, 2024	0.145 CAD	Jan 7, 2025
Sep 27, 2024	0.145 CAD	Oct 4, 2024
Jun 27, 2024	0.145 CAD	Jul 8, 2024
Mar 26, 2024	0.145 CAD	Apr 4, 2024
Dec 28, 2023	0.16237 CAD	Jan 5, 2024