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TD Q U.S. Low Volatility ETF (TULV : TSX)
U.S. Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
Close (07-28-2026) |
$24.52 |
|---|---|
| Change |
$0.38
(1.57%)
|
| Open | $24.66 |
|---|---|
| Day Range | $24.52 - $24.71 |
| Volume | 9,424 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 26, 2020): 9.32%
| 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 | 2.04% | 1.64% | 5.16% | 5.16% | 10.25% | 11.25% | 10.38% | 8.59% | 9.08% | 9.38% | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 749 / 1,400 | 1,363 / 1,386 | 1,172 / 1,367 | 1,172 / 1,367 | 1,103 / 1,329 | 961 / 1,239 | 1,081 / 1,179 | 1,105 / 1,132 | 852 / 1,076 | 945 / 1,010 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 0.93% | 2.29% | -1.19% | 4.70% | -3.66% | 2.52% | 5.20% | -4.07% | -1.37% | 1.00% | 2.04% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
8.47% (December 2021)
Worst Monthly Return Since Inception
-7.12% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 23.46% | 2.12% | -3.20% | 23.28% | 3.35% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 580/ 1,044 | 47/ 1,087 | 1,135/ 1,142 | 871/ 1,218 | 1,055/ 1,258 |
Best Calendar Return (Last 10 years)
23.46% (2021)
Worst Calendar Return (Last 10 years)
-3.20% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.93 |
| Cash and Equivalents | 0.55 |
| International Equity | 0.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 21.64 |
| Healthcare | 20.17 |
| Utilities | 19.59 |
| Financial Services | 11.24 |
| Technology | 8.84 |
| Other | 18.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.48 |
| Europe | 0.52 |
Top Holdings
| Name | Percent |
|---|---|
| Johnson & Johnson | 3.37 |
| CenterPoint Energy Inc | 3.12 |
| General Dynamics Corp | 3.11 |
| Consolidated Edison Inc | 3.08 |
| Colgate-Palmolive Co | 3.07 |
| Coca-Cola Co | 3.07 |
| PepsiCo Inc | 2.82 |
| Public Service Enterprise Group Inc | 2.75 |
| Merck & Co Inc | 2.67 |
| Procter & Gamble Co | 2.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Q U.S. Low Volatility ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.06% | 10.95% | - |
|---|---|---|---|
| Beta | 0.33% | 0.42% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.15% | 0.27% | - |
| Sharpe | 0.69% | 0.58% | - |
| Sortino | 1.14% | 0.90% | - |
| Treynor | 0.21% | 0.15% | - |
| Tax Efficiency | 92.99% | 92.22% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.17% | 10.06% | 10.95% | - |
| Beta | 0.11% | 0.33% | 0.42% | - |
| Alpha | 0.08% | 0.03% | 0.02% | - |
| Rsquared | 0.01% | 0.15% | 0.27% | - |
| Sharpe | 0.78% | 0.69% | 0.58% | - |
| Sortino | 1.17% | 1.14% | 0.90% | - |
| Treynor | 0.74% | 0.21% | 0.15% | - |
| Tax Efficiency | 92.60% | 92.99% | 92.22% | - |
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.
Fund Details
| Start Date | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $53 |
| 52 Week High | $24.29 |
| 52 Week Low | $21.56 |
| Annual Dividend | $0.41 |
| 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
The portfolio adviser seeks to achieve the fundamental investment objective of TD Q U.S. Low Volatility ETF by investing directly in, or obtaining exposure to, a diversified portfolio of U.S. stocks with a focus on stocks with lower volatility. The portfolio adviser seeks to optimize the portfolio by overweighting stocks that are expected to deliver less volatile returns and by underweighting, or excluding, stocks that are expected to deliver more volatile returns.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
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