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

Assets	102.45M
Expense Ratio	0.34%
PE Ratio	18.36
Dividend (ttm)	1.34
Dividend Yield	3.03%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	55.63%
1-Year Return	+26.30%

Volume	113
Open	44.29
Previous Close	44.13
Day's Range	44.29 - 44.29
52-Week Low	36.49
52-Week High	45.97
Beta	0.73
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 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Top 10 Holdings

25.98% of assets

Name	Symbol	Weight
SmartCentres Real Estate Investment Trust	SRU.UN	3.04%
Hydro One Limited	H	2.65%
CT Real Estate Investment Trust	CRT.UN	2.63%
Fortis Inc.	FTS	2.63%
Emera Incorporated	EMA	2.58%
Royal Bank of Canada	RY	2.56%
Canadian Utilities Limited	CU	2.56%
Crombie Real Estate Investment Trust	CRR.UN	2.52%
The Toronto-Dominion Bank	TD	2.41%
Primaris Real Estate Investment Trust	PMZ.UN	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	0.11683 CAD	May 7, 2026
Mar 30, 2026	0.10704 CAD	Apr 8, 2026
Feb 26, 2026	0.10807 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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