TD Q International Low Volatility ETFTSX:TILV
- LAST PRICE15.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.21/ 5
- Ask / Lots15.40/ 200
- Open / Previous Close0.00 / 15.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.5% |
|---|---|
| Cash | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.4% |
| Financial Serv.s | 21.2% |
|---|---|
| Consumer Defensive | 18.4% |
| Communication Services | 16.2% |
| Industrials | 11.2% |
| Healthcare | 10.3% |
| Utilities | 8.8% |
| Consumer Cyclical | 4.4% |
| Real Estate | 4.1% |
| Energy | 3.0% |
| Basic Mat. | 2.0% |
| Technology | 0.1% |
| Asia/Oceania | 51.5% |
|---|---|
| Europe | 18.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 1.9% | +1.06% | $1.3M |
Tokio Marine Holdings Inc | Long | 1.8% | +1.42% | $1.2M |
DBS Group Holdings Ltd | Long | 1.6% | +1.00% | $1.1M |
Wolters Kluwer NV | Long | 1.6% | +1.06% | $1.1M |
RELX PLC | Long | 1.6% | +1.09% | $1.1M |
Koninklijke KPN NV | Long | 1.5% | +1.05% | $1.0M |
Zurich Insurance Group AG | Long | 1.5% | +1.01% | $1.0M |
Oversea-Chinese Banking Corp Ltd | Long | 1.5% | +1.21% | $1.0M |
SoftBank Corp | Long | 1.5% | +1.22% | $1.0M |
Unilever PLC | Long | 1.5% | +1.04% | $1.0M |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 7, 2019 |
TD Q International Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of developed markets issuers outside Canada and the United States, while seeking to reduce volatility.
| Total Net Assets | $67.1M |
|---|---|
| Shares Out. | 4.4M |
| Net Asset Value (NAV) | $15.24 |
| Prem/Discount to NAV | 1.20% |
| P/E Ratio | 15.5 |
| Dividend Yield | 3.47% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |