TD Q International Low Volatility ETF (TSX:TILV)

Assets	125.05M
Expense Ratio	0.59%
PE Ratio	17.47
Dividend (ttm)	0.60
Dividend Yield	2.95%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	51.28%
1-Year Return	+16.52%

Volume	874
Open	20.51
Previous Close	20.43
Day's Range	20.47 - 20.51
52-Week Low	18.08
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 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

17.19% of assets

Name	Symbol	Weight
Singapore Exchange Limited	S68	1.86%
Singapore Technologies Engineering Ltd	S63	1.85%
Orange S.A.	ORA	1.80%
ENEOS Holdings, Inc.	5020	1.77%
BOC Hong Kong (Holdings) Limited	2388	1.68%
Swisscom AG	SCMN	1.68%
Telstra Group Limited	TLS	1.67%
Oversea-Chinese Banking Corporation Limited	O39	1.67%
Koninklijke KPN N.V.	KPN	1.64%
Woolworths Group Limited	WOW	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	0.22105 CAD	Jan 7, 2025