TULV TD TD Q U.S. Low Volatility ETF

US Equity CAD
Price: $23.12
MER: 0.34%

Data as of: June 18, 2026

MER
0.34%
Management Fee
Yield
1.78%
Distribution Yield
Price
$23.12
Current Price
Holdings
80
Total Securities
Inception
May 2020
Fund Launch

About TULV

TULV (TD Q U.S. Low Volatility ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the MSCI USA Index (Net Dividend, Total Return). The fund has a management expense ratio (MER) of 0.34% and quarterly distributions.

Fund Details

Provider TD
Category US Equity
AUM $52.1M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI USA Index (Net Dividend, Total Return)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.37%
3 Months -0.46%
6 Months 2.93%
YTD
1 Year 5.07%
3 Years 31.96%
5 Years 55.19%
10 Years
Since Inception 68.21%

Annualized Returns

Period Return
1 Year 5.07%
2 Years 9.84%
3 Years 7.61%
5 Years 8.85%
10 Years
Since Inception 9.04%

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
C
CBOE Global Markets Inc
Financials
CBOE
3.63%
2
A
Alphabet Inc
Technology
GOOG
3.45%
3
C
Cisco Systems Inc
Technology
CSCO
3.29%
4
C
Coca-Cola Co
Consumer Staples
3.15%
5
C
Colgate-Palmolive Co
Consumer Staples
3.11%
6
C
Consolidated Edison Inc
Utilities
ED
2.93%
7
J
Johnson & Johnson
Healthcare
2.87%
8
C
CME Group Inc
Financials
CME
2.79%
9
P
PepsiCo Inc
Consumer Staples
PEP
2.79%
10
H
Hershey Co
Consumer Staples
2.76%
11
V
Verizon Communications Inc
Cash
USD
2.66%
12
M
Merck & Co Inc
Healthcare
MRK
2.65%
13
P
Public Service Enterprise Gro…
Utilities
PEG
2.65%
14
F
Fox Corp
Communication Services
FOX
2.58%
15
W
Walmart Inc
Consumer Staples
WMT
2.40%

Showing top 15 holdings

Geographic Allocation

1
United States 99.5%
2
European Union 0.5%

Sector Allocation

1
Consumer Goods 22.4%
2
Healthcare 18.8%
3
Utilities 17.0%
4
Technology 12.8%
5
Financial Services 12.6%
6
Telecommunications 8.1%
7
Consumer Services 4.5%
8
Industrial Goods 3.7%
9
Real Estate 0.2%