TULV TD TD Q U.S. Low Volatility ETF

US Equity CAD
Price: $25.45
MER: 0.34%

Data as of: Nov. 6, 2026

MER
0.34%
Management Fee
Yield
1.78%
Distribution Yield
Price
$25.45
Current Price
Holdings
85
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 $57.2M
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 7.10%
3 Months 5.10%
6 Months 11.47%
YTD —
1 Year 14.75%
3 Years 48.88%
5 Years 60.33%
10 Years —
Since Inception 85.75%

Annualized Returns

Period Return
1 Year 14.75%
2 Years 9.41%
3 Years 14.18%
5 Years 9.48%
10 Years —
Since Inception 10.14%

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
V
Visa Inc
Financials
V
3.17%
2
M
Mastercard Inc
Financials
M4I
3.17%
3
C
Coca-Cola Co
Consumer Staples
—
3.07%
4
G
General Dynamics Corp
Industrials
GD
2.98%
5
C
Colgate-Palmolive Co
Consumer Staples
—
2.95%
6
C
CME Group Inc
Financials
CME
2.87%
7
J
Johnson & Johnson
Healthcare
—
2.86%
8
M
Merck & Co Inc
Healthcare
MRK
2.86%
9
C
CenterPoint Energy Inc
Utilities
CNP
2.78%
10
C
Consolidated Edison Inc
Utilities
ED
2.66%
11
P
PepsiCo Inc
Consumer Staples
PEP
2.64%
12
P
Procter & Gamble Co
Consumer Staples
—
2.53%
13
A
Abbvie Inc
Healthcare
4AB
2.50%
14
F
Fox Corp
Communication Services
FOX
2.36%
15
P
Public Service Enterprise Gro…
Utilities
PEG
2.35%

Showing top 15 holdings

Geographic Allocation

1
United States 98.0%
2
Other 1.2%
3
European Union 0.8%

Sector Allocation

1
Healthcare 21.2%
2
Consumer Goods 20.1%
3
Utilities 16.1%
4
Financial Services 14.2%
5
Technology 9.3%
6
Telecommunications 6.8%
7
Consumer Services 4.9%
8
Industrial Goods 4.4%
9
Other 1.2%
10
Energy 0.9%