TD Q International Low Volatility ETF (TSX:TILV)
Canada · Delayed Price · Currency is CAD 20.91
+0.15 (0.72%)
Jun 26, 2026, 3:51 PM EST
13.83% (1Y)
| Assets | 135.40M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.52 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.65% |
| 1-Year Return | +17.44% |
| Volume | 4,939 |
| Open | 20.88 |
| Previous Close | 20.76 |
| Day's Range | 20.88 - 20.92 |
| 52-Week Low | 18.17 |
| 52-Week High | 21.42 |
| Beta | 0.43 |
| Holdings | 152 |
| 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 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
17.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Singapore Technologies Engineering Ltd | S63 | 1.97% |
| Singapore Exchange Limited | S68 | 1.88% |
| Orange S.A. | ORA | 1.81% |
| BOC Hong Kong (Holdings) Limited | 2388 | 1.81% |
| Kyocera Corporation | 6971 | 1.80% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.79% |
| ENEOS Holdings, Inc. | 5020 | 1.73% |
| Swisscom AG | SCMN | 1.70% |
| DBS Group Holdings Ltd | D05 | 1.67% |
| Telstra Group Limited | TLS | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.135 CAD | Jul 8, 2026 |
| Mar 30, 2026 | 0.135 CAD | Apr 7, 2026 |
| 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 |