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TILV ETF · TD Q International Low Volatility ETF
The TILV Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$20.37
1M perf.
+3.76%
1M flows
+€4.5M
AuM
€78M
E/R
0.4%
Rating
Not rated
ESG Consensus®
TILV
$20.37
Performance & flows
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January 22, 2026 → April 22, 2026
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TILV
$20.44
+4.71%
Developed Market Blended Cap
+3.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.76%  | +4.71%  | +16.23% | +45.75% | +64.21%  | -0.05% | -0.05% | +7.72% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$20.45
1D NAV change
-0.54%
Dividend policy
No. of holdings
137
Inception date
5/9/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD Q International Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, a diversified portfolio of international stocks, including companies domiciled in the developed countries of Europe, Australasia, and the Far East, while seeking to reduce volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.71% | +16.23% | +45.75% | +64.21%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
24.79%
Switzerland
11.14%
Australia
10.37%
United Kingdom
10.00%
Singapore
6.34%
Hong Kong
6.10%
France
4.28%
Netherlands
3.85%
Unavailable
8.44%
Other
14.69%
Sectors
Financials
18.27%
Communication Services
17.53%
Consumer Staples
15.52%
Health Care
9.82%
Utilities
7.70%
Industrials
6.31%
Energy
3.57%
Consumer Discretionary
2.89%
Unavailable
13.03%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 137
Top 15 holdings
Data as of March 31, 2026
CH1499059983
ENEOS HOLDINGS INC
STERIS
ORANGE
KPN-KON.NV
SINGAPORE EXCHANGE
OVERSEA-CHINESE BANKING
SWISSCOM
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BOC HONG KONG
WOOLWORTHS GROUP
NOVARTIS
TELSTRA
KONINKLIJKE AHOLD DELHAIZE NV
ASTRAZENECA
SINGAPORE TELECOMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€24.01B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.58B |
TPU | TD U.S. Equity Index ETF | €3.3B |
TPE | TD International Equity Index ETF | €3.02B |
TEC | TD Global Technology Leaders Index ETF | €2.82B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.24B |
Frequently asked questions about TILV
What does TD Q International Low Volatility ETF, TILV, invest in?
TILV is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of TILV?
TILV carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was TILV launched?
TILV was introduced to the market on May 9, 2019. It trades on Canada
Who is the ETF issuer of TILV?
TD Q International Low Volatility ETF, TILV, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TILV?
TILV oversees €78M in assets as of April 22, 2026.
How has TILV performed lately?
Based on data from April 22, 2026, TILV returned 3.76% over the past month, 4.71% over the last three months and 7.72% year-to-date.
What are the latest inflows or outflows for TILV?
As of April 22, 2026, TILV recorded net flows of +€4.5M over the last month and +€22M year-to-date.
Does TILV distribute dividends?
TILV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of TILV?
As of March 31, 2026, TILV has significant geographic allocations in Japan, Switzerland and Australia.
In which sector or theme does TILV invest in?
As of March 31, 2026, TILV focuses largely on Financials, Communication Services and Consumer Staples.
How many securities does TILV hold and how diversified is it?
As of March 31, 2026, TILV holds 137 positions in its portfolio, with 25.17% of assets concentrated in its top 15 holdings.
What are the main positions in TILV?
As of March 31, 2026, TILV top three holdings include CH1499059983, ENEOS HOLDINGS INC and STERIS.
What is the base currency of TILV?
The base currency of TILV is CAD.
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