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TD Q U.S. Low Volatility ETF (TULV.TO)
CAD23.93
+0.19 (+0.80%)
TSX CAD CA Equity
NAV
CAD 23.74
+0.80% vs NAV
as of 2026-07-13
AUM
CAD 54.59M
TER
0.34%
Yield (TTM)
1.73%
Distribution
Distributing · Quarterly
52-week range
21.46 – 24.11
Holdings
84
Issuer
TD
About this ETF
This ETF aims to foster substantial long-term capital appreciation. It achieves this by investing in, or gaining indirect exposure to, the stocks of companies based in the United States, all while striving to minimize overall portfolio volatility.
ISIN
CA87249E1079
Issuer
TD
Domicile
CA
Inception
2020-05-26
Asset class
Equity
Price
Top 10 holdings
| Johnson & Johnson JNJ | 3.37% |
| CenterPoint Energy Inc CNP | 3.12% |
| General Dynamics Corp GD | 3.11% |
| Consolidated Edison Inc ED | 3.08% |
| Coca-Cola Co CCC3.DE | 3.07% |
| Colgate-Palmolive Co CL | 3.07% |
| PepsiCo Inc PEP | 2.82% |
| Public Service Enterprise Group Inc PEG | 2.75% |
| Merck & Co Inc MRK | 2.67% |
| Procter & Gamble Co PRG.DE | 2.48% |
Sector mix
Price chart
CAD23.93
+0.19 (+0.80%)
Loading historical data…
Returns
| 1 month | +2.53% |
| 3 months | +4.68% |
| 6 months | +5.09% |
| Year to date | +6.78% |
| 1 year | +10.63% |
| 3 years (ann.) | +9.41% |
| 5 years (ann.) | +7.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.15% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -6.93% |
| Max drawdown (5y) | -11.89% |
| Max drawdown (full) | -11.89% |
| Beta vs S&P 500 (1y) | -0.04 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
85
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.15%
CVaR 95% (daily)
-1.77%
GARCH vol forecast (22d)
0.85%
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
29.5%
Effective holdings
52
Disclosed positions
84
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TULV.TO
0.34%
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 0.0900 |
| 2026-03-30 | 2026-04-07 | CAD 0.0900 |
| 2025-12-31 | 2026-01-07 | CAD 0.1481 |
| 2025-09-29 | 2025-10-06 | CAD 0.0850 |
| 2025-06-27 | 2025-07-08 | CAD 0.0850 |
| 2025-03-28 | 2025-04-04 | CAD 0.0850 |
| 2024-12-31 | 2025-01-07 | CAD 0.0856 |
| 2024-09-27 | 2024-10-04 | CAD 0.0800 |
| 2024-06-27 | 2024-07-08 | CAD 0.0800 |
| 2024-03-26 | 2024-04-04 | CAD 0.0800 |
| 2023-12-28 | 2024-01-05 | CAD 0.0999 |
| 2023-09-27 | 2023-10-05 | CAD 0.0850 |
| 2023-06-28 | 2023-07-10 | CAD 0.0850 |
| 2023-03-29 | 2023-04-06 | CAD 0.0850 |
| 2022-12-29 | 2023-01-06 | CAD 0.0750 |
| 2022-09-28 | 2022-10-06 | CAD 0.0750 |
| 2022-06-28 | 2022-07-08 | CAD 0.0750 |
| 2022-03-29 | 2022-04-06 | CAD 0.0750 |
| 2021-12-30 | 2022-01-07 | CAD 0.0650 |
| 2021-09-28 | 2021-10-06 | CAD 0.0650 |
| 2021-06-28 | 2021-07-07 | CAD 0.0650 |
| 2021-03-29 | 2021-04-07 | CAD 0.0650 |
| 2020-12-30 | 2021-01-07 | CAD 0.0650 |
| 2020-09-28 | 2020-10-06 | CAD 0.0650 |
ESG profile
Derived from holdings
covers 86.8% of the portfolio by weight
(71 scored constituents)
Environmental
64.2
class avg 63.0
Social
63.5
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 Value ETF VTV | 0.03% | 245.00B | 20.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 17.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 17.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 17.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 17.9% |
