TD Q International Low Volatility ETF (TSX:TILV)
Canada
· Delayed Price · Currency is CAD 18.54
-0.08 (-0.43%)
May 21, 2025, 3:17 PM EDT
17.19% (1Y)
| Assets | 68.47M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.98 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.25% |
| 1-Year Return | +21.70% |
| Volume | 13,300 |
| Open | 18.62 |
| Previous Close | 18.62 |
| Day's Range | 18.52 - 18.62 |
| 52-Week Low | 15.59 |
| 52-Week High | 18.66 |
| Beta | 0.67 |
| Holdings | 151 |
| Inception Date | May 7, 2019 |
About TILV
TD Q International Low Volatility ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in volatile stocks of companies across diversified market capitalization. It benchmarks the performance of its portfolio against the MSCI EAFE Minimum Volatility (USD) Index (Net Dividend, Total Return). TD Q International Low Volatility ETF was formed on February 28, 2019 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TILV
Provider TD
Performance
TILV had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Singapore Telecommunications Limited | Z74 | 1.72% |
| Singapore Technologies Engineering Ltd | S63 | 1.71% |
| Koninklijke KPN N.V. | KPN | 1.67% |
| Telia Company AB (publ) | TELIA | 1.67% |
| Singapore Exchange Limited | S68 | 1.61% |
| Swisscom AG | SCMN | 1.61% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.59% |
| RELX PLC | REL | 1.58% |
| SoftBank Corp. | 9434 | 1.58% |
| Zurich Insurance Group AG | ZURN | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.125 CAD | Apr 4, 2025 |
| Dec 31, 2024 | 0.22105 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.110 CAD | Oct 4, 2024 |
| Jun 27, 2024 | 0.110 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.110 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.20011 CAD | Jan 5, 2024 |