Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO)
CAD45.35
+0.25 (+0.55%)
TSX CAD CA Equity
NAV
CAD 45.05
+0.67% vs NAV
as of 2026-07-13
AUM
CAD 103.58M
TER
0.33%
Yield (TTM)
2.88%
Distribution
Distributing · Monthly
52-week range
36.12 – 45.35
Holdings
52
Issuer
CIGlobal
About this ETF
The Invesco S&P/TSX Composite Low Volatility Index ETF, identified by its symbol TLV, aims to track the performance of the S&P/TSX Composite Low Volatility Index. This objective is achieved by allocating its portfolio to equity holdings of Canadian companies. The underlying index itself is comprised of the fifty Canadian stocks from the broader S&P/TSX Composite Index that exhibit the greatest price stability.
ISIN
CA46139Y1025
Issuer
CIGlobal
Domicile
CA
Inception
2012-04-05
Asset class
Equity
Price
Top 10 holdings
| SmartCentres Real Estate Investment Trust CWYUF | 2.89% |
| Toronto-Dominion Bank/The TD | 2.69% |
| RioCan Real Estate Investment Trust RIOCF | 2.60% |
| Bank of Nova Scotia/The BNS | 2.59% |
| CT Real Estate Investment Trust CTRRF | 2.58% |
| Canadian Utilities Ltd CDUAF | 2.50% |
| Great-West Lifeco Inc GWLIF | 2.50% |
| Fortis Inc/Canada FTS | 2.48% |
| Royal Bank of Canada RY | 2.46% |
| Emera Inc EMA | 2.45% |
Sector mix
Price chart
CAD45.35
+0.25 (+0.55%)
Loading historical data…
Returns
| 1 month | +3.40% |
| 3 months | +9.44% |
| 6 months | +14.66% |
| Year to date | +16.01% |
| 1 year | +25.76% |
| 3 years (ann.) | +17.42% |
| 5 years (ann.) | +8.07% |
| 10 years (ann.) | +5.58% |
Risk profile
| Volatility (1y, ann.) | 7.59% |
| Sharpe (1y) | 3.06 |
| Sharpe (3y) | 1.80 |
| Sortino (1y) | 4.94 |
| Max drawdown (1y) | -4.07% |
| Max drawdown (5y) | -24.23% |
| Max drawdown (full) | -37.87% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.01%
CVaR 95% (daily)
-1.87%
GARCH vol forecast (22d)
0.58%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.7%
Effective holdings
48
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TLV.TO
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1186 |
| 2026-05-28 | 2026-06-05 | CAD 0.1158 |
| 2026-04-29 | 2026-05-07 | CAD 0.1168 |
| 2026-03-30 | 2026-04-08 | CAD 0.1070 |
| 2026-02-26 | 2026-03-06 | CAD 0.1081 |
| 2026-01-29 | 2026-02-06 | CAD 0.1065 |
| 2025-12-30 | 2026-01-08 | CAD 0.1064 |
| 2025-11-27 | 2025-12-05 | CAD 0.1063 |
| 2025-10-30 | 2025-11-07 | CAD 0.1066 |
| 2025-09-29 | 2025-10-07 | CAD 0.1043 |
| 2025-08-28 | 2025-09-08 | CAD 0.1047 |
| 2025-07-30 | 2025-08-08 | CAD 0.1046 |
| 2025-06-27 | 2025-07-08 | CAD 0.1050 |
| 2025-05-29 | 2025-06-06 | CAD 0.1072 |
| 2025-04-29 | 2025-05-07 | CAD 0.1073 |
| 2025-03-28 | 2025-04-07 | CAD 0.1068 |
| 2025-02-27 | 2025-03-07 | CAD 0.1051 |
| 2025-01-30 | 2025-02-07 | CAD 0.1076 |
| 2024-12-30 | 2025-01-08 | CAD 0.1400 |
| 2024-11-28 | 2024-12-06 | CAD 0.0960 |
| 2024-10-30 | 2024-11-07 | CAD 0.0967 |
| 2024-09-27 | 2024-10-07 | CAD 0.0932 |
| 2024-08-29 | 2024-09-09 | CAD 0.0938 |
| 2024-07-30 | 2024-08-08 | CAD 0.0945 |
| 2024-06-27 | 2024-07-08 | CAD 0.0907 |
| 2024-05-30 | 2024-06-07 | CAD 0.0904 |
| 2024-04-26 | 2024-05-07 | CAD 0.0898 |
| 2024-03-26 | 2024-04-05 | CAD 0.0801 |
| 2024-02-27 | 2024-03-07 | CAD 0.0803 |
| 2024-01-29 | 2024-02-07 | CAD 0.0790 |
| 2023-12-27 | 2024-01-08 | CAD 0.1548 |
| 2023-11-28 | 2023-12-07 | CAD 0.0889 |
| 2023-10-27 | 2023-11-07 | CAD 0.0883 |
| 2023-09-27 | 2023-10-06 | CAD 0.0894 |
| 2023-08-29 | 2023-09-08 | CAD 0.0887 |
| 2023-07-27 | 2023-08-08 | CAD 0.0889 |
| 2023-06-28 | 2023-07-10 | CAD 0.0929 |
| 2023-05-29 | 2023-06-07 | CAD 0.0921 |
| 2023-04-26 | 2023-05-05 | CAD 0.0933 |
| 2023-03-29 | 2023-04-10 | CAD 0.0993 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
