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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$23.90 |
|---|---|
| Change |
$0.56
(2.38%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 04, 2009): 5.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.02% | 9.40% | 14.58% | 17.13% | 46.85% | 24.54% | 18.32% | 13.26% | 6.79% | 10.67% | 6.81% | 5.57% | 5.73% | 7.69% |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.29% | 6.51% | 13.65% | 14.81% | 46.28% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 237 / 320 | 34 / 318 | 130 / 316 | 85 / 318 | 191 / 312 | 200 / 303 | 226 / 280 | 213 / 275 | 175 / 253 | 183 / 240 | 181 / 228 | 138 / 189 | 140 / 180 | 118 / 149 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 6.06% | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% | -7.30% | 10.02% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
13.73% (November 2022)
-11.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 23.14% | -10.14% | 8.75% | 13.70% | -4.41% | -13.69% | 4.53% | 11.76% | 24.53% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 70/ 145 | 148/ 175 | 97/ 188 | 211/ 224 | 147/ 240 | 170/ 244 | 62/ 263 | 221/ 278 | 226/ 289 | 243/ 309 |
24.53% (2025)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.70 |
| Income Trust Units | 0.52 |
| Cash and Equivalents | 0.34 |
| US Equity | 0.21 |
| Canadian Equity | 0.04 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Technology | 39.94 |
| Financial Services | 15.82 |
| Exchange Traded Fund | 6.79 |
| Consumer Goods | 6.35 |
| Industrial Goods | 5.84 |
| Other | 25.26 |
| Name | Percent |
|---|---|
| Asia | 74.95 |
| Latin America | 9.31 |
| Multi-National | 6.79 |
| Africa and Middle East | 5.54 |
| Europe | 2.28 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 60.05 |
| iShares MSCI Emerging Markets ETF (EEM) | 12.73 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 6.79 |
| Franklin FTSE China ETF (FLCH) | 4.97 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.52 |
| Ishares MSCI South Korea ETF (EWY) | 4.28 |
| Ishares MSCI Taiwan ETF (EWT) | 2.28 |
| Ishares MSCI Brazil ETF (EWZ) | 1.91 |
| iShares MSCI Mexico ETF (EWW) | 1.36 |
| iShares MSCI Chile ETF (ECH) | 0.95 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.53% | 14.53% | 13.44% |
|---|---|---|---|
| Beta | 1.06 | 1.06 | 0.99 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.87% | 0.91% | 0.91% |
| Sharpe | 1.05 | 0.33 | 0.48 |
| Sortino | 2.13 | 0.54 | 0.62 |
| Treynor | 0.13 | 0.04 | 0.06 |
| Tax Efficiency | 97.99% | 95.94% | 94.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.07% | 13.53% | 14.53% | 13.44% |
| Beta | 1.10 | 1.06 | 1.06 | 0.99 |
| Alpha | 0.10 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.91% | 0.87% | 0.91% | 0.91% |
| Sharpe | 2.23 | 1.05 | 0.33 | 0.48 |
| Sortino | 4.69 | 2.13 | 0.54 | 0.62 |
| Treynor | 0.34 | 0.13 | 0.04 | 0.06 |
| Tax Efficiency | 98.92% | 97.99% | 95.94% | 94.16% |
| Start Date | May 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ087 |
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers listed on a stock exchange and located in emerging countries or having commercial interests in such countries.
The Fund favours a global fundamental top-down approach to select securities. The portfolio adviser chooses primarily exchange-traded funds that represent an emerging markets aggregate index, as well as countries, regions, factors or industries-specific indices. From time to time, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR) may be used.
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 1.77% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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