ETF / Equity

TD Q International Low Volatility ETF

Fund Code / Ticker Symbol
TILV
Closing Price
as of Mar 21, 2025
$18.17

$-0.04  -0.22%

NAV
as of Mar 21, 2025
$18.23

$0.00 -0.01%

MER
as of Jun 30, 2024
0.40%

Fund Overview

Risk Analysis

Fund Objectives

TD Q International Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, a diversified portfolio of international stocks, including companies domiciled in the developed countries of Europe, Australasia, and the Far East, while seeking to reduce volatility.

Investment Approach

The portfolio managers seek to achieve the investment objective by investing primarily in equity securities of developed markets outside of Canada and the United States (i.e. Europe, Australasia, Far East "EAFE").TILV will use a proprietary risk model to optimize the portfolio. This investment approach will overweight stocks that are expected to deliver less volatile returns and underweight or exclude stocks that are expected to deliver more volatile returns.TILV may invest up to 10% of the portfolio into other securities including ETFs and government bonds. TILV will not hold any exposure to emerging markets and foreign currency exposure will not normally be hedged.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
International Equity
Benchmark
MSCI EAFE Index (C$)

Benchmark Details

Max Mgmt Fee (%)
0.35
Total Fund Assets (Millions)**
(updated monthly) $76.57
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Dec 27, 2024
Record Date
Dec 31, 2024
Pay Date
Daily Volume
(updated daily) 39,800
Units Outstanding
(updated daily) 4,200,000

Performance Overview

Historical Performance (%)

Performance as of Feb 28, 2025
Inception Date: May 7, 2019

Calendar Performance (%)

Performance as of Feb 28, 2025

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Financial Services
    20.00%
    Consumer Goods
    19.20%
    Telecommunications
    17.70%
    Healthcare
    10.80%
    Industrial Services
    6.90%
    Utilities
    6.30%
    Consumer Services
    4.50%
    Real Estate
    3.90%
    Energy
    3.90%
    Industrial Goods
    3.80%
    Basic Materials
    1.90%
    Technology
    0.70%
    Other
    0.60%
    Cash and Cash Equivalent
    -0.10%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    European Union
    33.00%
    Asia/Pacific Rim
    26.80%
    Japan
    24.60%
    Other European
    14.20%
    Africa and Middle East
    0.90%
    Other
    0.60%
    Latin America
    0.10%
    Canada
    -0.20%
  • Top Ten Holdings

    Roche Holding AG - Partcptn
    2.22%
    Singapore Technologies Engineering Ltd - Common
    1.63%
    Deutsche Telekom AG - Common Cl N
    1.62%
    TeliaSonera AB - Common
    1.62%
    Singapore Telecommunications Ltd - Common
    1.58%
    Zurich Insurance Group AG - Common Cl N
    1.57%
    SoftBank Corp - Common
    1.56%
    Novartis AG - Common
    1.55%
    Koninklijke KPN NV - Common
    1.52%
    Oversea-Chinese Banking Corp Ltd - Common
    1.52%

  • Characteristics

    Number of Holdings
    (updated daily)
    163
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    3.68
    Price To Earnings
    18.5
    Price to Book**
    1.8
    Average Market Cap ($MM)**
    83994
    Return Beta
    0.66
  • Trading Information

    Ticker Symbol
    TILV
    Exchange
    TMX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87241K101
    SEDOL#
    NA
    ISIN
    CA87241K1012

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Managers

Managing Director, Head of Passive Investing, TDAM
Vice President & Director, Passive Equities, TDAM
VP & Director, Lead of Quantitative Research, TDAM
Managing Director, Head of Quantitative Investing

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Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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