ETF Exchange > TLV ETF
TLV - ETF Fact Sheet
CI S&P/TSX Composite Low Volatility Index ETF - CAD
Fund Identification
Ticker
TLV
ISIN
CA46139Y1025
Main Metrics
Price
$43.24Expense Ratio
0.33%AuM
$100.53MTracking Difference
-0.50%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
TLV's historical prices, performance, and flows
1m returns
-4.14%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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TLV's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P/TSX Composite Low Volatility Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TLV's exposure
The TLV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.