TD Q International Low Volatility ETF (TSX:TILV)

Assets	71.07M
Expense Ratio	0.59%
PE Ratio	16.88
Dividend (ttm)	0.57
Dividend Yield	3.08%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	52.01%
1-Year Return	+19.21%

Volume	6,300
Open	18.44
Previous Close	18.36
Day's Range	18.36 - 18.44
52-Week Low	15.59
52-Week High	18.67
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 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Top 10 Holdings

16.49% of assets

Name	Symbol	Weight
Singapore Technologies Engineering Ltd	S63	1.81%
Singapore Telecommunications Limited	Z74	1.73%
Telia Company AB (publ)	TELIA	1.69%
Koninklijke KPN N.V.	KPN	1.66%
Swisscom AG	SCMN	1.63%
Telstra Group Limited	TLS	1.61%
Koninklijke Ahold Delhaize N.V.	AD	1.61%
Deutsche Telekom AG	DTE	1.60%
SoftBank Corp.	9434	1.58%
Singapore Exchange Limited	S68	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.110 CAD	Jul 8, 2024
Mar 26, 2024	0.110 CAD	Apr 4, 2024