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TLV Invesco S&P/TSX Composite Low Volatility Index ETF ETF AnalysisComprehensive ETF analysis for TLV Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTLV.TO
TLV.TO
TLV Invesco S&P/TSX Composite Low Volatility Index ETF
TLV.TO
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  3. TLV Invesco S&P/TSX Composite Low Volatility Index ETFTLV.TOETF
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Logo

TLV Invesco S&P/TSX Composite Low Volatility Index ETF

ETF
🇨🇦TLV.TO•TSX•International Equity

Your view on TLV.TO

TLV Invesco S&P/TSX Composite Low Volatility Index ETF Logo

TLV Invesco S&P/TSX Composite Low Volatility Index ETF

ETFCIGlobal
🇨🇦TLV.TO•TSX•International Equity
AUM (CAD)$100.80M
Expense Ratio0.33%
Holdings50

Sentiment

AUM (CAD)

$100.80M

Expense Ratio

0.33%

Holdings

50

Sentiment

TLV.TO
TLV Invesco S&P/TSX Composite Low Volatility Index ETF
TLV.TO

Overview for TLV Invesco S&P/TSX Composite Low Volatility Index ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 5, 2012
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIS&PTSXCompositeLowVolatilityIndexETF.html?currencySelector=1&seriesId=49596
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 5, 2012
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIS&PTSXCompositeLowVolatilityIndexETF.html?currencySelector=1&seriesId=49596
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 5, 2012
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIS&PTSXCompositeLowVolatilityIndexETF.html?currencySelector=1&seriesId=49596

About this fund

TLV invests in equity securities of Canadian companies in order to replicate the S&P/TSX Composite Low Volatility Index, which measures the performance of the 50 least volatile stocks in the S&P/TSX Composite Index.

TLV.TO Stock Price

Key Facts

International Equity

Expense Ratio

0.33%

AUM

$100.80M

Fund Details

NAV$42.80 CAD
Holdings50
Average Volume541
Inception DateApril 5, 2012
Asset ClassInternational Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA46139Y1025
CUSIP46139Y102
NAV CurrencyCAD

Expense Ratio

0.33%

Assets Under Management

$100.80M

NAV

$42.80 CAD

Holdings

50

Average Volume

541

Inception Date

April 5, 2012

Asset Class

International Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46139Y1025

CUSIP

46139Y102

NAV Currency

CAD

Expense Ratio

0.33%

Assets Under Management

$100.80M

NAV

$42.80 CAD

Holdings

50

Average Volume

541

Inception Date

April 5, 2012

Asset Class

International Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA46139Y1025

CUSIP

46139Y102

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TLV.TO?

TLV Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) is a International Equity fund from CIGlobal, listed since 2012, with $100.8M in assets under management, a 0.33% expense ratio, a NAV of $42.80 CAD.

What's in TLV.TO? Top 10 holdings

HoldingWeight
SmartCentres Real Estate Investment Trust {"symbol":"SRU-UN.TO","isin":"CA83179X1087","cusip":"83179X108"}3.12%
CT Real Estate Investment Trust {"symbol":"CRT-UN.TO","isin":"CA1264621006","cusip":"126462100"}2.84%
Hydro One Limited H.TO2.80%
Fortis Inc/Canada FTS.TO2.72%
Royal Bank of Canada RY.TO2.71%
Emera Inc. EMA.TO2.71%
Crombie Real Estate Investment Trust {"symbol":"CRR-UN.TO","isin":"CA2271071094","cusip":"227107109"}2.66%
Primaris Real Estate Investment Trust {"symbol":"PMZ-UN.TO","isin":"CA74167K1093","cusip":"74167K109"}2.59%
Bank of Nova Scotia BNS.TO2.52%
Toronto-Dominion Bank TD.TO2.49%

TLV.TO sector breakdown

  • Real Estate 28.15%
  • Financial Services 23.09%
  • Energy 15.70%
  • Utilities 14.63%
  • Consumer Defensive 8.43%
  • Communication Services 3.13%
  • Healthcare 1.88%
  • Consumer Cyclical 1.69%

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  • PINC.TOPurpose Multi-Asset Income Fund
  • RING.TOGlobal X Equal Weight Canadian Telecommunications Index ETF
  • RMAX.TOHamilton REITs YIELD MAXIMIZER ETF
  • TILV.TOTD Q International Low Volatility ETF

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