CI S&P/TSX Composite Low Volatility Index ETF (TSX:TLV)

Assets	81.11M
Expense Ratio	0.33%
PE Ratio	20.64
Forward PE	17.18
Dividend (ttm)	1.40
Dividend Yield	3.14%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	64.87%

Volume	n/a
Open	n/a
Previous Close	44.47
Day's Range	n/a
52-Week Low	37.56
52-Week High	45.97
Beta	0.71
Holdings	57
Inception Date	Apr 5, 2012

About TLV

CI S&P/TSX Composite Low Volatility Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Composite Low Volatility Index, by using full replication technique. CI S&P/TSX Composite Low Volatility Index ETF was formed on April 2, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TLV
• Provider: Invesco
• Index Tracked: S&P/TSX Composite Low Volatility Index - CAD

Performance

TLV had a total return of 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Top 10 Holdings

25.37% of assets

Name	Symbol	Weight
SmartCentres Real Estate Investment Trust	SRU.UN	2.99%
Fortis Inc.	FTS	2.76%
CT Real Estate Investment Trust	CRT.UN	2.74%
Crombie Real Estate Investment Trust	CRR.UN	2.55%
Hydro One Limited	H	2.52%
Emera Incorporated	EMA	2.43%
Royal Bank of Canada	RY	2.40%
RioCan Real Estate Investment Trust	REI.UN	2.35%
Primaris Real Estate Investment Trust	PMZ.UN	2.31%
The Toronto-Dominion Bank	TD	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.1188 CAD	Nov 4, 2026
Sep 29, 2026	0.1219 CAD	Oct 5, 2026
Aug 28, 2026	0.1306 CAD	Sep 3, 2026
Jul 30, 2026	0.1408 CAD	Aug 10, 2026
Jun 29, 2026	0.1186 CAD	Jul 8, 2026
May 28, 2026	0.11579 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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