Try Fund Library Premium
Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$25.05 |
|---|---|
| Change |
$0.77
(3.16%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (May 04, 2009): 6.38%
| 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 | 8.03% | 10.18% | 26.72% | 26.54% | 53.07% | 28.84% | 22.45% | 15.53% | 8.49% | 11.65% | 9.11% | 6.86% | 6.49% | 8.48% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 279 / 319 | 235 / 316 | 217 / 314 | 167 / 316 | 203 / 310 | 229 / 303 | 230 / 280 | 222 / 275 | 180 / 254 | 189 / 240 | 183 / 229 | 148 / 191 | 153 / 185 | 134 / 169 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.06% | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% | -7.30% | 10.02% | 8.03% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
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/ 288 | 241/ 307 |
24.53% (2025)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.37 |
| Income Trust Units | 0.47 |
| Cash and Equivalents | 0.35 |
| US Equity | 0.31 |
| Canadian Equity | 0.04 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Technology | 44.15 |
| Financial Services | 14.29 |
| Exchange Traded Fund | 7.12 |
| Basic Materials | 6.03 |
| Consumer Goods | 5.78 |
| Other | 22.63 |
| Name | Percent |
|---|---|
| Asia | 75.01 |
| Latin America | 8.21 |
| Multi-National | 7.12 |
| Africa and Middle East | 5.12 |
| Europe | 1.94 |
| Other | 2.60 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 59.51 |
| iShares MSCI Emerging Markets ETF (EEM) | 12.89 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 7.12 |
| Ishares MSCI South Korea ETF (EWY) | 5.18 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.51 |
| Franklin FTSE China ETF (FLCH) | 4.48 |
| Ishares MSCI Taiwan ETF (EWT) | 2.46 |
| iShares MSCI Mexico ETF (EWW) | 1.32 |
| Vale SA - ADR | 0.95 |
| iShares MSCI Chile ETF (ECH) | 0.91 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.82% | 14.90% | 13.64% |
|---|---|---|---|
| Beta | 1.08 | 1.07 | 1.00 |
| Alpha | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.87% | 0.91% | 0.90% |
| Sharpe | 1.28 | 0.43 | 0.53 |
| Sortino | 2.70 | 0.74 | 0.71 |
| Treynor | 0.16 | 0.06 | 0.07 |
| Tax Efficiency | 98.38% | 96.86% | 94.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.70% | 13.82% | 14.90% | 13.64% |
| Beta | 1.14 | 1.08 | 1.07 | 1.00 |
| Alpha | 0.13 | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.92% | 0.87% | 0.91% | 0.90% |
| Sharpe | 2.40 | 1.28 | 0.43 | 0.53 |
| Sortino | 5.24 | 2.70 | 0.74 | 0.71 |
| Treynor | 0.37 | 0.16 | 0.06 | 0.07 |
| Tax Efficiency | 99.08% | 98.38% | 96.86% | 94.89% |
| 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) | $36 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
