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TD Q U.S. Low Volatility ETF (TULV : TSX)

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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Close
(05-17-2024) 		$19.98
Change
$0.02 (0.10%)
Open $19.97
Day Range $19.97 - $19.97
Volume 2,000

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

TD Q U.S. Low Volatility ETF

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Fund Returns

Inception Return (May 26, 2020): 8.63%

Fund Returns
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 -1.88% 3.52% 10.67% 7.75% 3.28% 3.92% 8.20% - - - - - - -
Benchmark -2.70% 7.00% 19.89% 10.21% 24.18% 16.33% 12.19% 16.16% 13.73% 14.54% 13.35% 15.12% 13.99% 14.98%
Category Average -3.34% 18.94% 18.94% 8.14% 20.65% 12.22% 7.69% 13.48% 10.38% 10.73% 10.14% 11.37% 10.04% 10.81%
Category Rank 103 / 1,370 1,129 / 1,364 1,287 / 1,349 842 / 1,355 1,266 / 1,285 1,192 / 1,226 587 / 1,153 - - - - - - -
Quartile Ranking 1 4 4 3 4 4 3 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.89% 0.40% -0.06% 0.25% -3.58% 1.15% 2.70% 0.01% 4.09% 2.70% 2.73% -1.88%
Benchmark 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70%

Best Monthly Return Since Inception

8.47% (December 2021)

Worst Monthly Return Since Inception

-5.47% (September 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 23.46% 2.12% -3.20%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - 3 1 4
Category Rank - - - - - - - 628/ 1,133 53/ 1,190 1,247/ 1,254

Best Calendar Return (Last 10 years)

23.46% (2021)

Worst Calendar Return (Last 10 years)

-3.20% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 98.52
International Equity 1.26
Cash and Equivalents 0.22

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 24.90
Healthcare 23.42
Financial Services 21.51
Utilities 12.74
Telecommunications 6.77
Other 10.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.74
Europe 1.12
Latin America 0.14

Top Holdings

Top Holdings
Name Percent
Progressive Corp 3.69
Colgate-Palmolive Co 3.41
Kellogg Co 3.07
General Mills Inc 3.06
Consolidated Edison Inc 2.96
Verizon Communications Inc 2.94
Hershey Co 2.93
CBOE Global Markets Inc 2.92
Becton Dickinson and Co 2.87
CME Group Inc Cl A 2.80

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Q U.S. Low Volatility ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 11.09% - -
Beta 0.52% - -
Alpha 0.02% - -
Rsquared 0.47% - -
Sharpe 0.52% - -
Sortino 0.81% - -
Treynor 0.11% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.30% 11.09% - -
Beta 0.57% 0.52% - -
Alpha -0.09% 0.02% - -
Rsquared 0.52% 0.47% - -
Sharpe -0.13% 0.52% - -
Sortino 0.09% 0.81% - -
Treynor -0.02% 0.11% - -
Tax Efficiency 76.97% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date May 26, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $57
52 Week High $19.96
52 Week Low $17.34
Annual Dividend $0.35
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

TD Q U.S. Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Julien Palardy 05-11-2020
Jean Masson 05-11-2020
Dino Vevaina 05-11-2020
Alexander Sandercock 05-11-2020
Yuriy Bodjov 05-11-2020

Management and Organization

Fund Manager TD Asset Management Ltd.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar AST Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.34%
Management Fee 0.30%

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