TD Q International Low Volatility ETF (TSX: TILV)
Canada
· Delayed Price · Currency is CAD 15.82
+0.13 (0.83%)
Jul 3, 2024, 2:48 PM EDT
7.04% (1Y)
| Assets | 67.91M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.73 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.10% |
| 1-Year Return | +6.66% |
| Volume | 700 |
| Open | 15.75 |
| Previous Close | 15.69 |
| Day's Range | n/a |
| 52-Week Low | 14.92 |
| 52-Week High | 16.02 |
| Beta | 0.64 |
| Holdings | 149 |
| Inception Date | May 7, 2019 |
About TILV
TD Q International Low Volatility ETF (TILV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed portfolio of developed-market equities, outside of Canada and the US, selected and weighted to reduce volatility.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TILV
Provider TD
Performance
TILV had a total return of 6.66% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Tokio Marine Holdings Inc | 8766.T | 1.98% |
| DBS Group Holdings Ltd | D05.SI | 1.79% |
| Toyota Motor Corp | 7203.T | 1.66% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.63% |
| Unilever PLC | ULVR.L | 1.63% |
| Wolters Kluwer NV | WKL.AS | 1.62% |
| RELX PLC | REL.L | 1.61% |
| Japan Tobacco Inc | 2914.T | 1.57% |
| ENEOS Holdings Inc | 5020.T | 1.55% |
| Koninklijke KPN NV | KPN.AS | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.110 CAD | Oct 5, 2023 |
| Jun 28, 2023 | 0.110 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 0.110 CAD | Apr 6, 2023 |