• LAST PRICE
    19.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.40/ 3
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 19.65
  • Day Range
    ---
  • 52 Week Range
    Low 17.31
    High 20.40
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1674 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. Tuesday's close: 19.63
TimeVolumeTCLV
10:28 ET20019.64
02:40 ET10019.62
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.7%
Other
0.2%
Cash
0.2%
Fixed Income
0
Int'l Equity
0
US Equity
0
Sectors
Sectors
Financial Serv.s26.6%
Consumer Defensive20.0%
Utilities16.4%
Communication Services10.8%
Industrials8.9%
Consumer Cyclical6.7%
Technology5.5%
Energy3.9%
Basic Mat.0.8%
Real Estate0.1%
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMRU
Metro Inc
Long
5.1%
+21.80%
$1.7M
CanadaIFC
Intact Financial Corp
Long
5.1%
+21.80%
$1.7M
CanadaL
Loblaw Companies Ltd
Long
5.0%
+21.82%
$1.7M
CanadaTD
The Toronto-Dominion Bank
Long
4.7%
+21.92%
$1.6M
CanadaFTS
Fortis Inc
Long
4.5%
+21.79%
$1.5M
CanadaH
Hydro One Ltd
Long
4.5%
+21.81%
$1.5M
CanadaTRI
Thomson Reuters Corp
Long
4.4%
+21.80%
$1.5M
CanadaBCE
BCE Inc
Long
4.4%
+21.80%
$1.5M
CanadaT
TELUS Corp
Long
4.2%
+21.81%
$1.4M
CanadaGIB.A
CGI Inc Class A
Long
3.7%
+21.80%
$1.3M
As of 2024-03-27

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 2024-02-29

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 2024-02-29

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$33.6M
Shares Out.1.6M
Net Asset Value (NAV)$19.66
Prem/Discount to NAV-0.22%
P/E Ratio18.1
Dividend Yield3.04%
Dividend per Share0.60 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/4/2024
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%