CI Global Asset Management

TLV

CI S&P/TSX Composite Low Volatility Index ETF

Equity ETFCanada-FocusedTSX:TLVCAD

Market price data current to October 28, 2026.

Key Stats

+0.03% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is TLV?

One ticker, 62 companies

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.

IssuerCI Global Asset Management
Inception dateApril 5, 2012
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$43.73
Units outstanding2,325,000
Management fee0.30%
Direct holdings62
Risk ratingLow to medium