TD Q Canadian Low Volatility ETF (TSX:TCLV)

Assets	60.66M
Expense Ratio	0.36%
PE Ratio	18.61
Dividend (ttm)	0.56
Dividend Yield	2.22%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	41.55%
1-Year Return	+20.77%

Volume	6,718
Open	25.11
Previous Close	25.06
Day's Range	25.07 - 25.16
52-Week Low	21.17
52-Week High	25.49
Beta	0.63
Holdings	50
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 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

Top 10 Holdings

44.52% of assets

Name	Symbol	Weight
Dollarama Inc.	DOL	5.22%
Fortis Inc.	FTS	5.07%
Emera Incorporated	EMA	5.01%
Loblaw Companies Limited	L	4.90%
Royal Bank of Canada	RY	4.75%
Intact Financial Corporation	IFC	4.55%
The Toronto-Dominion Bank	TD	4.29%
Thomson Reuters Corporation	TRI	3.71%
Metro Inc.	MRU	3.58%
Hydro One Limited	H	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.135 CAD	Jul 8, 2025
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