TILV TD TD Q International Low Volatility ETF

International Equity CAD
Price: $21.92
MER: 0.40%

Data as of: Sept. 18, 2026

MER
0.40%
Management Fee
Yield
2.82%
Distribution Yield
Price
$21.92
Current Price
Holdings
166
Total Securities
Inception
May 2019
Fund Launch

About TILV

TILV (TD Q International Low Volatility ETF) is an International Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the MSCI EAFE Index (C$). The fund has a management expense ratio (MER) of 0.40% and quarterly distributions.

Fund Details

Provider TD
Category International Equity
AUM $133.5M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI EAFE Index (C$)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.24%
3 Months 5.99%
6 Months 2.50%
YTD
1 Year 17.75%
3 Years 62.18%
5 Years 71.11%
10 Years
Since Inception 80.39%

Annualized Returns

Period Return
1 Year 17.75%
2 Years 17.02%
3 Years 17.49%
5 Years 10.57%
10 Years
Since Inception 8.42%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
O
Oversea-Chinese Banking Corp …
Financials
O39
1.91%
2
R
Roche Holding AG - Partcptn
Other
1.88%
3
D
DBS Group Holdings Ltd
Financials
D05
1.75%
4
S
Singapore Exchange Ltd
Financials
S68
1.66%
5
N
Nippon Telegraph and Telephon…
Other
1.65%
6
W
Woolworths Group Ltd
Consumer Staples
WOW
1.63%
7
J
Japan Tobacco Inc
Consumer Staples
2914
1.62%
8
U
United Overseas Bank Ltd
Financials
U11
1.58%
9
K
KDDI Corp
Communication Services
9433
1.56%
10
K
Kirin Holdings Co Ltd
Consumer Staples
2503
1.56%
11
S
SoftBank Corp
Communication Services
3AG1
1.55%
12
B
BOC Hong Kong Holdings Ltd
Financials
02388
1.54%
13
E
Eneos Holdings Inc
Energy
5020
1.50%
14
C
CLP Holdings Ltd
Utilities
00002
1.49%
15
N
Novartis AG
Healthcare
1.49%

Showing top 15 holdings

Geographic Allocation

1
Asia/Pacific Rim 32.0%
2
European Union 27.9%
3
Japan 26.3%
4
Other European 12.0%
5
Other 1.0%
6
Africa and Middle East 0.7%
7
Latin America 0.2%

Sector Allocation

1
Financial Services 21.0%
2
Telecommunications 16.3%
3
Consumer Goods 15.9%
4
Healthcare 9.5%
5
Utilities 9.2%
6
Industrial Services 6.2%
7
Consumer Services 5.6%
8
Energy 5.2%
9
Real Estate 4.2%
10
Industrial Goods 3.4%