TILV TD TD Q International Low Volatility ETF

International Equity CAD
Price: $21.91
MER: 0.40%

Data as of: July 31, 2026

MER
0.40%
Management Fee
Yield
2.95%
Distribution Yield
Price
$21.91
Current Price
Holdings
167
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 $134.4M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI EAFE Index (C$)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.27%
3 Months 1.77%
6 Months 9.66%
YTD
1 Year 16.44%
3 Years 57.04%
5 Years 66.80%
10 Years
Since Inception 72.08%

Annualized Returns

Period Return
1 Year 16.44%
2 Years 18.84%
3 Years 16.26%
5 Years 10.88%
10 Years
Since Inception 7.94%

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
R
Roche Holding AG - Partcptn
Other
1.88%
2
O
Oversea-Chinese Banking Corp …
Financials
O39
1.76%
3
J
Japan Tobacco Inc
Consumer Staples
2914
1.68%
4
D
DBS Group Holdings Ltd
Financials
D05
1.66%
5
U
United Overseas Bank Ltd
Financials
U11
1.64%
6
W
Woolworths Group Ltd
Consumer Staples
WOW
1.59%
7
S
Singapore Exchange Ltd
Financials
S68
1.58%
8
K
KDDI Corp
Communication Services
9433
1.55%
9
T
Tokio Marine Holdings Inc
Financials
8766
1.54%
10
H
HKT Trust and HKT Ltd - Units
Communication Services
06823
1.54%
11
N
Novartis AG
Healthcare
1.54%
12
B
BOC Hong Kong Holdings Ltd
Financials
02388
1.54%
13
K
Kirin Holdings Co Ltd
Consumer Staples
2503
1.52%
14
E
Eneos Holdings Inc
Energy
5020
1.50%
15
C
CLP Holdings Ltd
Utilities
00002
1.48%

Showing top 15 holdings

Geographic Allocation

1
Asia/Pacific Rim 31.8%
2
European Union 28.1%
3
Japan 25.8%
4
Other European 12.3%
5
Other 1.0%
6
Africa and Middle East 0.7%
7
Latin America 0.2%
8
Canada 0.1%

Sector Allocation

1
Financial Services 20.8%
2
Telecommunications 16.2%
3
Consumer Goods 16.1%
4
Healthcare 9.3%
5
Utilities 9.1%
6
Industrial Services 6.3%
7
Consumer Services 5.7%
8
Energy 5.2%
9
Real Estate 4.4%
10
Industrial Goods 3.4%