Key stats
About TD Q US LOW VOLATILITY ETF UNIT
Expense ratio
0.35%
Home page
Inception date
May 26, 2020
The fund aims to provide long-term capital growth by actively managing a portfolio of US stocks believed to have lower volatility. Such stocks are selected by the portfolio adviser using historical standard deviation as a tool to look at individual stocks and the correlation between them, hoping to reduce volatility. As such, the fund looks to overweight stocks that are expected to deliver less volatile returns, and underweight more volatile, with the goal of optimizing exposure. The fund, however, may not fully benefit from bullish equity market as a result of this strategy.
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
Consumer Non-Durables
Health Technology
Finance
Utilities
Stocks99.70%
Consumer Non-Durables24.52%
Health Technology20.01%
Finance19.82%
Utilities12.80%
Technology Services6.02%
Distribution Services4.33%
Communications4.04%
Producer Manufacturing2.89%
Consumer Services2.57%
Retail Trade0.99%
Non-Energy Minerals0.52%
Electronic Technology0.47%
Health Services0.45%
Consumer Durables0.28%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history