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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.-3.94%
Last price
$20.26
1M perf.
-2.78%
1M flows
+€9.2M
AuM
€74M
E/R
0.4%
Rating
Not rated
ESG Consensus®
TILV
$20.26
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TILV
$20.30
+6.06%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +6.06%  | +14.71%  | +52.14% | +67.30% | -5.14% | +6.23% | +6.23% | |
| 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
3/11/2026
$20.30
1D NAV change
-0.29%
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.06% | +14.71% | +52.14%  | +67.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
24.54%
Switzerland
11.50%
United Kingdom
10.69%
Australia
10.07%
Singapore
6.21%
Hong Kong
6.15%
France
4.14%
Netherlands
3.56%
Unavailable
8.68%
Other
14.46%
Sectors
Financials
18.10%
Communication Services
16.59%
Consumer Staples
15.40%
Health Care
11.83%
Utilities
7.54%
Industrials
6.63%
Consumer Discretionary
3.15%
Energy
3.14%
Unavailable
11.94%
Other
5.68%
Diversification
Total weight of top 15 holdings out of 137
Top 15 holdings
Data as of January 31, 2026
ROCHE
ENEOS HOLDINGS INC
STERIS
OVERSEA-CHINESE BANKING
SWISSCOM
UNITED OVERSEAS BANK
ORANGE
NOVARTIS
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BOC HONG KONG
SINGAPORE EXCHANGE
KPN-KON.NV
TELSTRA
ASTRAZENECA
SINGAPORE TELECOMMUNICATIONS
ZURICH INSURANCE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
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 €74M in assets as of March 11, 2026.
How has TILV performed lately?
Based on data from March 11, 2026, TILV returned -2.78% over the past month, 6.06% over the last three months and 6.23% year-to-date.
What are the latest inflows or outflows for TILV?
As of March 11, 2026, TILV recorded net flows of +€9.1M over the last month and +€17M year-to-date.
Does TILV distribute dividends?
TILV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of TILV?
As of January 31, 2026, TILV has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does TILV invest in?
As of January 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 January 31, 2026, TILV holds 137 positions in its portfolio, with 24.11% of assets concentrated in its top 15 holdings.
What are the main positions in TILV?
As of January 31, 2026, TILV top three holdings include ROCHE, ENEOS HOLDINGS INC and STERIS.
What is the base currency of TILV?
The base currency of TILV is CAD.
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