• LAST PRICE
    22.19
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.23%)
  • Bid / Lots
    22.13/ 50
  • Ask / Lots
    22.20/ 50
  • Open / Previous Close
    22.19 / 22.14
  • Day Range
    Low 22.19
    High 22.19
  • 52 Week Range
    Low 18.51
    High 22.29
  • Volume
    200
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1736 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 22.14
TimeVolumeTCLV
12:39 ET20022.19
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.8%
Cash
0.2%
Other
0.1%
Fixed Income
0
Int'l Equity
0
US Equity
0
Sectors
Sectors
Financial Serv.s26.5%
Consumer Defensive22.1%
Utilities15.8%
Communication Services9.4%
Industrials7.0%
Technology5.8%
Consumer Cyclical5.2%
Energy5.1%
Basic Mat.2.9%
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaIFC
Intact Financial Corp
Long
5.4%
+5.47%
$2.4M
CanadaDOL
Dollarama Inc
Long
5.3%
+5.46%
$2.3M
CanadaH
Hydro One Ltd
Long
5.2%
+5.62%
$2.3M
CanadaFTS
Fortis Inc
Long
5.1%
+5.46%
$2.2M
CanadaMRU
Metro Inc
Long
5.1%
+5.46%
$2.2M
CanadaL
Loblaw Companies Ltd
Long
5.1%
+5.45%
$2.2M
CanadaTD
The Toronto-Dominion Bank
Long
4.3%
+5.46%
$1.9M
CanadaRY
Royal Bank of Canada
Long
4.2%
+5.46%
$1.8M
CanadaGIB.A
CGI Inc Class A
Long
3.7%
+5.46%
$1.6M
CanadaT
TELUS Corp
Long
3.6%
+5.46%
$1.6M
As of 2024-11-22

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI Canada NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
May 26, 2020
As of 2024-10-31

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Holding Details
Total Net Assets$43.5M
Shares Out.1.9M
Net Asset Value (NAV)$22.16
Prem/Discount to NAV0.12%
P/E Ratio20.2
Dividend Yield2.69%
Dividend per Share0.60 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.34%