TD Q Canadian Low Volatility ETF (TSX:TCLV)

Assets	95.48M
Expense Ratio	0.36%
PE Ratio	17.87
Dividend (ttm)	0.50
Dividend Yield	1.87%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	33.50%
1-Year Return	+21.46%

Volume	31,999
Open	26.57
Previous Close	26.59
Day's Range	26.48 - 26.72
52-Week Low	21.71
52-Week High	26.75
Beta	0.66
Holdings	56
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 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Top 10 Holdings

41.47% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.15%
Fortis Inc.	FTS	5.03%
Loblaw Companies Limited	L	4.96%
Dollarama Inc.	DOL	4.68%
Emera Incorporated	EMA	4.53%
Intact Financial Corporation	IFC	4.44%
Metro Inc.	MRU	3.40%
Alimentation Couche-Tard Inc.	ATD	3.33%
BCE Inc.	BCE	2.98%
WSP Global Inc.	WSP	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.09365 CAD	Jan 7, 2026
Sep 29, 2025	0.135 CAD	Oct 6, 2025
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