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International Equity
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|
Close (04-03-2026) |
$20.91 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $20.91 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 07, 2019): 8.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.85% | 11.50% | 14.88% | 11.98% | 25.82% | 22.20% | 17.72% | 13.30% | 12.67% | 10.59% | - | - | - | - |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 12.16% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 7 / 865 | 107 / 857 | 286 / 820 | 36 / 862 | 154 / 788 | 101 / 757 | 163 / 721 | 203 / 701 | 72 / 678 | 285 / 644 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | 1.45% | 1.46% | -0.37% | 0.40% | 3.09% | 0.55% | 0.37% | 2.10% | -0.43% | 3.83% | 7.85% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
8.44% (November 2022)
-8.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -5.15% | 12.75% | -3.87% | 9.34% | 14.35% | 19.05% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | 612/ 641 | 129/ 671 | 117/ 693 | 676/ 718 | 155/ 753 | 335/ 784 |
19.05% (2025)
-5.15% (2020)
| Name | Percent |
|---|---|
| International Equity | 95.08 |
| Income Trust Units | 3.97 |
| Cash and Equivalents | 0.95 |
| Name | Percent |
|---|---|
| Financial Services | 18.74 |
| Consumer Goods | 17.24 |
| Telecommunications | 16.89 |
| Healthcare | 10.17 |
| Utilities | 7.79 |
| Other | 29.17 |
| Name | Percent |
|---|---|
| Asia | 54.26 |
| Europe | 43.86 |
| North America | 0.95 |
| Africa and Middle East | 0.73 |
| Latin America | 0.20 |
| Name | Percent |
|---|---|
| Eneos Holdings Inc | 1.89 |
| Swisscom AG Cl N | 1.75 |
| Orange SA | 1.74 |
| Novartis AG Cl N | 1.71 |
| Koninklijke KPN NV | 1.64 |
| Singapore Technologies Engineering Ltd | 1.63 |
| BOC Hong Kong Holdings Ltd | 1.60 |
| Oversea-Chinese Banking Corp Ltd | 1.55 |
| Woolworths Group Ltd | 1.55 |
| Telstra Corp Ltd | 1.52 |
TD Q International Low Volatility ETF
Median
Other - International Equity
| Standard Deviation | 7.85% | 8.86% | - |
|---|---|---|---|
| Beta | 0.63% | 0.63% | - |
| Alpha | 0.05% | 0.05% | - |
| Rsquared | 0.56% | 0.68% | - |
| Sharpe | 1.65% | 1.08% | - |
| Sortino | 4.18% | 2.01% | - |
| Treynor | 0.20% | 0.15% | - |
| Tax Efficiency | 92.32% | 90.22% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.07% | 7.85% | 8.86% | - |
| Beta | 0.54% | 0.63% | 0.63% | - |
| Alpha | 0.07% | 0.05% | 0.05% | - |
| Rsquared | 0.29% | 0.56% | 0.68% | - |
| Sharpe | 2.60% | 1.65% | 1.08% | - |
| Sortino | 22.20% | 4.18% | 2.01% | - |
| Treynor | 0.39% | 0.20% | 0.15% | - |
| Tax Efficiency | 94.77% | 92.32% | 90.22% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 07, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $118 |
| 52 Week High | $21.42 |
| 52 Week Low | $16.60 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Q International Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of developed markets issuers outside Canada and the United States, while seeking to reduce volatility.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q International Low Volatility ETF 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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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