Invesco S&P/TSX Composite Low Volatility Index ETFTSX:TLV
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- LAST PRICE31.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.28/ 110
- Ask / Lots31.47/ 110
- Open / Previous Close0.00 / 31.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1637 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | TLV |
|---|
Asset Class
| CDN Equity | 97.4% |
|---|---|
| US Equity | 2.3% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Real Estate | 27.0% |
|---|---|
| Financial Serv.s | 24.0% |
| Utilities | 21.6% |
| Communication Services | 9.2% |
| Consumer Defensive | 9.0% |
| Energy | 3.7% |
| Industrials | 3.6% |
| Healthcare | 1.7% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Technology | 0 |
Geographic Region
| Canada | 97.7% |
|---|---|
| United States | 2.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Emera Inc | Long | 3.2% | -0.04% | $8.8M |
BCE Inc | Long | 3.0% | -0.03% | $8.4M |
Hydro One Ltd | Long | 2.9% | -0.04% | $8.1M |
Fortis Inc | Long | 2.8% | -0.04% | $7.9M |
Canadian Utilities Ltd Shs -A- Non-Voting | Long | 2.6% | -0.04% | $7.3M |
TELUS Corp | Long | 2.6% | -0.04% | $7.1M |
Great-West Lifeco Inc | Long | 2.5% | -0.04% | $6.9M |
Northwest Healthcare Properties Real Estate Investment Trust | Long | 2.4% | -0.04% | $6.6M |
Royal Bank of Canada | Long | 2.4% | -0.04% | $6.6M |
CT Real Estate Investment Trust | Long | 2.3% | -0.04% | $6.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 | S&P/TSX Composite Low Volatility TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | April 5, 2012 |
TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
| Total Net Assets | $277.6M |
|---|---|
| Shares Out. | 8.6M |
| Net Asset Value (NAV) | $31.38 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 12.4 |
| Dividend Yield | 3.20% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 05/27/2022 |
| Dividend Payment Date | 06/7/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |