TD Q International Low Volatility ETF (TSX:TILV)

Assets	102.96M
Expense Ratio	0.59%
PE Ratio	18.29
Dividend (ttm)	0.59
Dividend Yield	2.84%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	51.22%
1-Year Return	+26.48%

Volume	68,623
Open	21.01
Previous Close	20.95
Day's Range	21.01 - 21.10
52-Week Low	16.60
52-Week High	21.09
Beta	0.40
Holdings	153
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 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top 10 Holdings

18.87% of assets

Name	Symbol	Weight
Cash And Short-Term	n/a	4.12%
ENEOS Holdings, Inc.	5020	1.78%
Singapore Technologies Engineering Ltd	S63	1.71%
Swisscom AG	SCMN	1.65%
Oversea-Chinese Banking Corporation Limited	O39	1.64%
Orange S.A.	ORA	1.62%
Novartis AG	NOVN	1.60%
United Overseas Bank Limited	U11	1.60%
DBS Group Holdings Ltd	D05	1.59%
BOC Hong Kong (Holdings) Limited	2388	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.21478 CAD	Jan 7, 2026
Sep 29, 2025	0.125 CAD	Oct 6, 2025
Jun 27, 2025	0.125 CAD	Jul 8, 2025
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