TD Q Canadian Low Volatility ETF (TSX:TCLV)

Assets	116.18M
Expense Ratio	0.36%
PE Ratio	17.13
Dividend (ttm)	0.51
Dividend Yield	1.89%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.26%
1-Year Return	+16.76%

Volume	430
Open	27.03
Previous Close	27.02
Day's Range	26.93 - 27.03
52-Week Low	23.45
52-Week High	27.53
Beta	0.65
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 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Top 10 Holdings

41.81% of assets

Name	Symbol	Weight
Fortis Inc.	FTS	5.23%
The Toronto-Dominion Bank	TD	5.11%
Loblaw Companies Limited	L	4.99%
Emera Incorporated	EMA	4.71%
Intact Financial Corporation	IFC	4.39%
Dollarama Inc.	DOL	4.23%
Alimentation Couche-Tard Inc.	ATD	3.61%
Metro Inc.	MRU	3.48%
Hydro One Limited	H	3.05%
Enbridge Inc.	ENB	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.145 CAD	Apr 7, 2026
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