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TSX · CAD · ETF

TD Q U.S. Low Volatility ETF (TULV.TO) ETF Analysis

TULV.TO
Expense ratio 0.34% Yield 1.78% Assets CA$51.66M Since May 26, 2020 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$24.66
−CA$0.10 (−0.40%)

October 21, 2026 · Market close

Compare

Price History

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

Compare TULV.TO with… →

TULV.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+10.62%CA$110.62
3 years+13.71%CA$147.01
5 years+9.47%CA$157.24
Since June 3, 2020+9.25%CA$175.91

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

TULV.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+11.32%
2025+3.62%
2024+23.74%
2023−3.31%
2022+2.02%
2021+23.84%
2020 (partial year)+0.90%

TULV.TO Monthly Returns

−8%+6%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.3+5.1−4.0−1.6+1.4+2.1+2.8+0.5−2.3+5.0——
2025+3.5+3.6+0.7−7.4+0.5−2.4+2.3+0.9+2.5−1.2+4.7−3.5
2024+4.7+2.8+2.4−2.4−0.3+1.4+5.9+2.4+1.2+1.8+5.8−3.8
2023−2.2−0.6+0.9+3.8−5.1−0.8+0.7+0.9−4.1+1.2+2.3+0.0
2022−2.7−4.1+4.9+1.5−1.7−2.0+2.3+1.0−4.3+5.7+3.4−1.3
2021−0.3+0.0−1.1+5.8−0.5+2.8+4.8+3.1−3.7+1.7+4.0+5.5
2020——————+2.5+1.7−1.3+1.9−0.2−2.9

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

TULV.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
11.83%
Beta (3y)
0.26
Best year
+23.84%

2021

Worst year
−3.31%

2023

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

Top Holdings

# Symbol Name Weight
1 KO Coca-Cola Co 3.06%
2 MRK Merck & Co Inc 3.03%
3 JNJ Johnson & Johnson 3.02%
4 V Visa Inc Class A 3%
5 MA Mastercard Inc Class A 2.98%
6 GD General Dynamics Corp 2.89%
7 CL Colgate-Palmolive Co 2.88%
8 CME CME Group Inc Class A 2.7%
9 PEP PepsiCo Inc 2.66%
10 CNP CenterPoint Energy Inc 2.63%

Analysis

Data-derived

Fund Overview

TD Q U.S. Low Volatility ETF (TULV.TO) is an exchange-traded fund. Total net assets stand at CA$51.66M. Annual costs run at an expense ratio of 0.34%. On a CA$10,000 position that is CA$34.00 a year. TD Asset Management Inc is the fund family on file. The inception date on file is May 26, 2020.

Its biggest positions are Coca-Cola Co (KO), Merck & Co Inc (MRK), and Johnson & Johnson (JNJ). Coca-Cola Co alone accounts for 3.06% of the portfolio. The ten largest positions together make up 28.86% of the fund.

Performance Analysis

TULV.TO last closed at CA$24.66 on October 21, 2026. Over the trailing twelve months the total return is +10.62%. Measured over 5 years, that is +9.47% a year compounded. The trailing distribution yield is 1.78%.

2026 is still running; the total return is +11.32% year to date. The strongest complete calendar year on file is 2021 at +23.84%; the weakest is 2023 at −3.31%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 11.83%. The reported beta is 0.26. Over the past 52 weeks the price has ranged from CA$22.04 to CA$24.90. The latest close sits 11.89% 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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