TILV.TO Holdings
TD Q International Low Volatility ETF
1W: -1.3%
1M: -1.2%
3M: +1.8%
YTD: +3.1%
1Y: +11.5%
3Y: +54.8%
5Y: +60.1%
C$21.43 ($15.03)
+0.14 (+0.66%)
Weekly Expected Move ±1.7%
C$21
C$21
C$21
C$22
C$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage90%
Portfolio Valuation
P/E14.6
P/B1.6
P/S1.2
EV/EBITDA9.2
P/FCF17.7
PEG1.08
Profitability & Returns
Gross Margin33.5%
Net Margin8.2%
ROE11.1%
ROA1.6%
ROIC8.3%
Div Yield4.34%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov3.3x
Current Ratio1.88
Quick Ratio1.75
Growth (YoY)
Revenue+8.3%
Net Income+33.1%
EPS+32.8%
FCF+20.6%
EBITDA+16.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.0
Altman Z2.60
IS Quality67.7
IS Overall54.0
IS Value68.1
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 20.2% | 16.3 |
| Consumer Defensive | 24 | 17.0% | 18.5 |
| Communication Services | 15 | 13.8% | 18.0 |
| Industrials | 28 | 9.9% | 27.9 |
| Other | 29 | 9.1% | — |
| Healthcare | 18 | 8.7% | 22.7 |
| Utilities | 18 | 8.4% | 25.4 |
| Energy | 9 | 4.2% | 13.4 |
| Real Estate | 7 | 3.2% | 16.5 |
| Consumer Cyclical | 7 | 2.7% | 18.9 |
| Technology | 11 | 2.1% | 22.6 |
| Basic Materials | 2 | 0.8% | 18.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.24% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 1.59% | $2.1M | 10,292 | 21.3 | $221.1B | Healthcare |
| 2 | United Overseas Bank Ltd | U11.SI | 1.58% | $2.1M | 43,266 | 10.9 | $71.2B | Financial Services |
| 3 | Japan Tobacco Inc | 2914.T | 1.57% | $2.1M | 33,760 | 19.5 | $12.1T | Consumer Defensive |
| 4 | BOC Hong Kong Holdings Ltd | 2388.HK | 1.53% | $2.0M | 213,449 | 12.8 | $536.0B | Financial Services |
| 5 | Oversea-Chinese Banking Corp Ltd | O39.SI | 1.53% | $2.0M | 57,109 | 18.1 | $142.2B | Financial Services |
| 6 | DBS Group Holdings Ltd | D05.SI | 1.51% | $2.0M | 23,137 | 19.5 | $219.1B | Financial Services |
| 7 | SoftBank Corp | 9434.T | 1.50% | $2.0M | 916,668 | 20.8 | $11.4T | Communication Services |
| 8 | Woolworths Group Ltd | WOW.AX | 1.48% | $2.0M | 51,750 | 40.8 | $46.8B | Consumer Defensive |
| 9 | Roche Holding AG - Partcptn | RO.SW | 1.48% | $2.0M | 3,185 | 22.5 | $278.9B | Healthcare |
| 10 | Nippon Telegraph and Telephone Corp Private | — | 1.48% | $2.0M | — | — | — | — |
| 11 | KDDI Corp | 9433.T | 1.47% | $1.9M | 73,787 | 14.7 | $11.0T | Communication Services |
| 12 | Royal Dutch Shell PLC - ADR Cl A Private | — | 1.44% | $1.9M | — | — | — | — |
| 13 | Telstra Corp Ltd | TLSYY | 1.42% | $1.9M | 105,681 | 94.4 | — | Communication Services |
| 14 | Eneos Holdings Inc | 5020.T | 1.41% | $1.9M | 152,656 | 5.3 | $3.7T | Energy |
| 15 | Singapore Technologies Engineering Ltd | S63.SI | 1.39% | $1.8M | 150,448 | 61.2 | $34.2B | Industrials |
| 16 | Kirin Holdings Co Ltd | 2503.T | 1.38% | $1.8M | 71,416 | 11.5 | $2.2T | Consumer Defensive |
| 17 | Singapore Exchange Ltd | S68.SI | 1.37% | $1.8M | 71,722 | 32.3 | $22.5B | Financial Services |
| 18 | Coles Group Ltd | COL.AX | 1.34% | $1.8M | 78,557 | 28.4 | $30.9B | Consumer Defensive |
| 19 | HKT Trust and HKT Ltd - Units | 6823.HK | 1.32% | $1.7M | 795,203 | 17.1 | $90.7B | Communication Services |
| 20 | Swisscom AG | SCMN.SW | 1.30% | $1.7M | 1,592 | 25.2 | $33.1B | Communication Services |
| 21 | Zurich Insurance Group AG | ZURN.SW | 1.30% | $1.7M | 1,780 | 9.3 | $85.5B | Financial Services |
| 22 | Singapore Telecommunications Ltd | Z74.SI | 1.27% | $1.7M | 353,145 | 12.5 | $69.7B | Communication Services |
| 23 | Koninklijke KPN NV | KPN.AS | 1.26% | $1.7M | 261,143 | 17.1 | $15.1B | Communication Services |
| 24 | Tokio Marine Holdings Inc | 8766.T | 1.26% | $1.7M | 357,087 | 18.6 | $14.5T | Financial Services |
| 25 | AstraZeneca PLC | AZN | 1.24% | $1.6M | 7,133 | 23.4 | $243.3B | Healthcare |
| 26 | Wilmar International Ltd | F34.SI | 1.13% | $1.5M | 377,944 | 11.8 | $21.7B | Consumer Defensive |
| 27 | Unilever PLC | UL | 1.12% | $1.5M | 17,129 | 20.5 | $128.6B | Consumer Defensive |
| 28 | Bridgestone Corp | 5108.T | 1.12% | $1.5M | 42,845 | 11.7 | $4.8T | Consumer Cyclical |
| 29 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.11% | $1.5M | 28,621 | 49.4 | $9.0T | Healthcare |
| 30 | Sanofi SA | SAN.PA | 1.10% | $1.5M | 12,419 | 21.7 | $85.0B | Healthcare |
| 31 | Orange SA | ORA.PA | 1.08% | $1.4M | 64,628 | 9.6 | $37.2B | Communication Services |
| 32 | CapitaLand Integrated Commercial Trust - Units | C38U.SI | 1.08% | $1.4M | 559,972 | 13.9 | $17.7B | Real Estate |
| 33 | Swiss Prime Site AG | SPSN.SW | 1.07% | $1.4M | 6,884 | 23.3 | $9.6B | Real Estate |
| 34 | Orkla ASA | ORK.OL | 1.06% | $1.4M | 102,092 | 13.3 | $89.7B | Consumer Defensive |
| 35 | Relx PLC | RDEB.DE | 1.04% | $1.4M | 29,050 | 20.1 | $52.0B | Industrials |
| 36 | MTR Corp Ltd | 0066.HK | 0.99% | $1.3M | 222,730 | 8.6 | $196.9B | Industrials |
| 37 | Danone SA | BN.PA | 0.97% | $1.3M | 13,552 | 19.4 | $38.0B | Consumer Defensive |
| 38 | TeliaSonera AB Private | — | 0.97% | $1.3M | — | — | — | — |
| 39 | Iberdrola SA | IBE.MC | 0.96% | $1.3M | 38,200 | 19.1 | $138.9B | Utilities |
| 40 | Idemitsu Kosan Co Ltd | 5019.T | 0.94% | $1.2M | 88,759 | 4.9 | $1.9T | Energy |
| 41 | Deutsche Telekom AG | DTE.DE | 0.94% | $1.2M | 29,525 | 14.8 | $128.5B | Communication Services |
| 42 | Reckitt Benck Grp Ord | 3RB.DE | 0.94% | $1.2M | 13,018 | 11.0 | $37.6B | Consumer Defensive |
| 43 | Kyocera Corp | 6971.T | 0.94% | $1.2M | 36,714 | 29.9 | $4.8T | Industrials |
| 44 | CLP Holdings Ltd | 0002.HK | 0.93% | $1.2M | 88,385 | 17.7 | $191.4B | Utilities |
| 45 | National Grid PLC | NG.L | 0.92% | $1.2M | — | 17.4 | $57.6B | Utilities |
| 46 | Hong Kong and China Gas Co Ltd Private | — | 0.91% | $1.2M | — | — | — | — |
| 47 | Transurban Group - Units | TCL.AX | 0.88% | $1.2M | 90,475 | 111.6 | $40.9B | Industrials |
| 48 | Suntory Beverage & Food Ltd | 2587.T | 0.85% | $1.1M | 27,731 | 15.4 | $1.4T | Consumer Defensive |
| 49 | Insurance Australia Group Ltd | IAG.AX | 0.83% | $1.1M | 143,736 | 18.0 | $18.0B | Financial Services |
| 50 | Toyota Motor Corp | 7203.T | 0.83% | $1.1M | 41,827 | 8.1 | $33.8T | Consumer Cyclical |