Key stats
About TD Q INTL LOW VOLATILITY ETF UNIT
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Inception date
May 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund seeks to provide low-volatility take on a popular approach to international equity exposure, specifically companies domiciled in the developed countries of Europe, Australasia, and the Far East. Using historical standard deviation and correlation between stocks, the portfolio managers seek to optimize the portfolio by overweighting stocks expected to deliver less volatile returns and underweight or exclude more volatile stocks. As a result of this underweighting, the fund may not benefit from strong equity markets. Like other EAFE-based products it excludes exposure to Canada and the US, but in all, the fund provides a viable vehicle for low-volatility developed international exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Consumer Non-Durables
Stocks97.23%
Finance23.68%
Communications18.27%
Consumer Non-Durables15.24%
Health Technology9.81%
Utilities6.33%
Retail Trade4.02%
Electronic Technology3.45%
Energy Minerals2.98%
Commercial Services2.73%
Transportation2.56%
Technology Services2.49%
Consumer Durables2.40%
Process Industries1.30%
Producer Manufacturing0.86%
Consumer Services0.74%
Health Services0.28%
Distribution Services0.05%
Miscellaneous0.04%
Bonds, Cash & Other2.77%
Cash2.77%
Stock breakdown by region
Europe47.76%
Asia41.78%
Oceania9.04%
Middle East0.91%
North America0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TILV invests in stocks. The fund's major sectors are Finance, with 23.68% stocks, and Communications, with 18.27% of the basket. The assets are mostly located in the Europe region.
TILV last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.22 CAD in dividends, which shows a 76.84% decrease.
TILV assets under management is 69.38 M CAD. It's fallen 10.96% over the last month.
TILV fund flows account for −8.08 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TILV pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Apr 4, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
TILV shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 7, 2019, and its management style is Active.
TILV expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
TILV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TILV invests in stocks.
TILV price has risen by 2.21% over the last month, and its yearly performance shows a 17.19% increase. See more dynamics on TILV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 6.54% increase in three-month performance and has increased by 23.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 6.54% increase in three-month performance and has increased by 23.10% in a year.
TILV trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.