TSX · CAD · ETF

TD Q International Low Volatility ETF (TILV.TO) ETF Analysis

TILV.TO

Expense ratio 0.4% Yield 2.88% Assets CA$132.28M Since May 7, 2019 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$22.00

−CA$0.06 (−0.27%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TILV.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+17.70%	+17.70%	CA$117.70	CA$353.11
3 years	+68.12%	+18.91%	CA$168.12	CA$504.37
5 years	+73.40%	+11.64%	CA$173.40	CA$520.21
Since May 10, 2019	+83.81%	+8.51%	CA$183.81	CA$551.43

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

TILV.TO Return by Calendar Year

2019 and 2026 are partial years

−5.88%+19.69%+17.07%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.07%
2025	+19.69%
2024	+13.19%
2023	+8.85%
2022	−4.94%
2021	+14.07%
2020	−5.88%
2019 (partial year)	+4.32%

TILV.TO Monthly Returns

−9%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.0	+7.3	−2.2	−2.1	+0.9	+1.6	+4.9	−0.6	−0.0	+2.5	—	—
2025	+3.8	+2.9	+3.4	+0.7	+1.7	−0.3	−0.1	+3.4	+0.3	+0.5	+2.3	−0.4
2024	+1.1	+1.0	+2.2	−1.0	+2.5	+0.2	+4.9	+2.4	+1.6	−2.0	+1.0	−1.3
2023	+2.7	−0.5	+2.7	+4.2	−4.5	−0.6	+1.5	−0.8	−1.2	+0.6	+4.1	+0.7
2022	−3.6	+0.3	−1.1	−0.6	−2.5	−1.8	−1.2	−0.7	−4.9	−0.6	+11.5	+1.0
2021	−0.2	+0.6	+3.3	−1.9	+1.6	+2.6	+2.2	+1.9	−1.7	−0.5	+0.5	+5.1
2020	−0.1	−7.8	−8.5	+3.1	+1.0	+2.1	−1.0	+1.3	+0.5	−4.2	+7.4	+1.3
2019	—	—	—	—	—	+2.7	−2.2	−1.4	+1.0	+2.1	+1.1	+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

TILV.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 11.81%
Beta (3y): 0.51
Best year: +19.69%
Worst year: −5.88%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NOVN.SW	Novartis AG Registered Shares	1.6%
2	U11.SI	United Overseas Bank Ltd	1.6%
3	2914.T	Japan Tobacco Inc	1.58%
4	O39.SI	Oversea-Chinese Banking Corp Ltd	1.55%
5	2388.HK	BOC Hong Kong Holdings Ltd	1.55%
6	D05.SI	DBS Group Holdings Ltd	1.52%
7	9434.T	SoftBank Corp	1.51%
8	WOW.AX	Woolworths Group Ltd	1.5%
9	9432.T	NTT Inc	1.5%
10	9433.T	KDDI Corp	1.48%

Analysis

Data-derived

Fund Overview

TD Q International Low Volatility ETF (TILV.TO) is an exchange-traded fund. The fund is issued by TD Asset Management Inc. The inception date on file is May 7, 2019. Total net assets stand at CA$132.28M. Annual costs run at an expense ratio of 0.4%. On a CA$10,000 position that is CA$40.00 a year.

The largest positions on file are Novartis AG Registered Shares (NOVN.SW), United Overseas Bank Ltd (U11.SI), and Japan Tobacco Inc (2914.T). Novartis AG Registered Shares alone accounts for 1.6% of the portfolio. The ten largest positions together make up 15.38% of the fund.

Performance Analysis

TILV.TO last closed at CA$22.00 on October 21, 2026. Over the trailing twelve months the total return is +17.70%. Measured over 5 years, that is +11.64% a year compounded. The trailing distribution yield is 2.88%.

Across the complete calendar years on file, 2025 returned +19.69% and 2020 returned −5.88%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +17.07% year to date.

Price & Risk Profile

Annualized volatility over the trailing 7 years is 11.81%. Beta against the wider market is reported at 0.51. Over the past 52 weeks the price has ranged from CA$18.93 to CA$22.10. The latest close sits 16.22% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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