Key stats
About TD Q INTL LOW VOLATILITY ETF UNIT
Expense ratio
0.59%
Home page
Inception date
May 7, 2019
The fund seeks to provide low-volatility take on a popular approach to international equity exposure, specifically companies domiciled in the developed countries of Europe, Australasia, and the Far East. Using historical standard deviation and correlation between stocks, the portfolio managers seek to optimize the portfolio by overweighting stocks expected to deliver less volatile returns and underweight or exclude more volatile stocks. As a result of this underweighting, the fund may not benefit from strong equity markets. Like other EAFE-based products it excludes exposure to Canada and the US, but in all, the fund provides a viable vehicle for low-volatility developed international exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Consumer Non-Durables
Health Technology
Stocks99.79%
Finance24.43%
Communications17.08%
Consumer Non-Durables16.14%
Health Technology10.89%
Utilities6.01%
Retail Trade3.91%
Energy Minerals3.59%
Commercial Services3.14%
Electronic Technology3.02%
Transportation2.84%
Consumer Durables2.43%
Technology Services2.23%
Process Industries1.39%
Consumer Services0.92%
Producer Manufacturing0.87%
Industrial Services0.50%
Health Services0.33%
Distribution Services0.05%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Europe46.35%
Asia43.31%
Oceania9.51%
Middle East0.44%
North America0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history