TULV TD TD Q U.S. Low Volatility ETF

US Equity CAD
Price: $23.85
MER: 0.34%

Data as of: Sept. 18, 2026

MER
0.34%
Management Fee
Yield
1.71%
Distribution Yield
Price
$23.85
Current Price
Holdings
83
Total Securities
Inception
May 2020
Fund Launch

About TULV

TULV (TD Q U.S. Low Volatility ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the MSCI USA Index (Net Dividend, Total Return). The fund has a management expense ratio (MER) of 0.34% and quarterly distributions.

Fund Details

Provider TD
Category US Equity
AUM $52.5M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI USA Index (Net Dividend, Total Return)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.39%
3 Months 5.43%
6 Months 0.75%
YTD
1 Year 10.79%
3 Years 38.82%
5 Years 51.41%
10 Years
Since Inception 76.73%

Annualized Returns

Period Return
1 Year 10.79%
2 Years 8.33%
3 Years 11.52%
5 Years 8.08%
10 Years
Since Inception 9.62%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
J
Johnson & Johnson
Healthcare
3.38%
2
C
Coca-Cola Co
Consumer Staples
3.20%
3
G
General Dynamics Corp
Industrials
GD
3.12%
4
M
Merck & Co Inc
Healthcare
MRK
2.94%
5
C
Colgate-Palmolive Co
Consumer Staples
2.88%
6
C
Consolidated Edison Inc
Utilities
ED
2.85%
7
P
PepsiCo Inc
Consumer Staples
PEP
2.80%
8
C
CME Group Inc
Financials
CME
2.80%
9
C
CenterPoint Energy Inc
Utilities
CNP
2.69%
10
V
Verizon Communications Inc
Communication Services
0Q1S
2.66%
11
F
Fox Corp
Communication Services
FOX
2.61%
12
C
CBOE Global Markets Inc
Financials
CBOE
2.45%
13
P
Public Service Enterprise Gro…
Utilities
PEG
2.41%
14
P
Procter & Gamble Co
Consumer Staples
2.35%
15
A
Abbvie Inc
Healthcare
4AB
2.26%

Showing top 15 holdings

Geographic Allocation

1
United States 98.4%
2
Other 1.0%
3
European Union 0.7%

Sector Allocation

1
Consumer Goods 21.3%
2
Healthcare 21.2%
3
Utilities 17.3%
4
Financial Services 12.6%
5
Technology 8.4%
6
Telecommunications 7.9%
7
Consumer Services 4.6%
8
Industrial Goods 4.5%
9
Other 1.0%
10
Energy 0.6%