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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$28.48 |
|---|---|
| Change |
$0.13
(0.46%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 21, 1992): 5.80%
| 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 | 6.73% | 16.99% | 31.60% | 15.31% | 43.12% | 26.57% | 21.01% | 12.11% | 6.65% | 8.90% | 7.75% | 4.88% | 6.67% | 7.83% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 15.40% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 65 / 333 | 114 / 331 | 47 / 328 | 132 / 333 | 173 / 325 | 179 / 307 | 135 / 292 | 158 / 283 | 147 / 253 | 182 / 249 | 168 / 230 | 144 / 189 | 136 / 179 | 119 / 148 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | -2.91% | 4.45% | 4.58% | 1.67% | 0.68% | 8.13% | 6.12% | -1.97% | 1.45% | 8.04% | 6.73% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
21.84% (December 1999)
-25.51% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 24.76% | -11.58% | 11.07% | 9.87% | 0.00% | -20.70% | 7.65% | 14.88% | 25.08% |
| 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 | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 3 | 2 | 4 |
| Category Rank | 118/ 145 | 145/ 175 | 134/ 188 | 185/ 229 | 205/ 249 | 59/ 253 | 226/ 272 | 177/ 291 | 120/ 304 | 250/ 324 |
25.08% (2025)
-20.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.76 |
| Cash and Equivalents | 2.94 |
| Income Trust Units | 0.31 |
| Name | Percent |
|---|---|
| Technology | 45.82 |
| Financial Services | 22.61 |
| Consumer Goods | 7.09 |
| Industrial Goods | 6.38 |
| Basic Materials | 5.77 |
| Other | 12.33 |
| Name | Percent |
|---|---|
| Asia | 75.57 |
| Latin America | 11.13 |
| Europe | 5.26 |
| Africa and Middle East | 5.10 |
| North America | 2.94 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.33 |
| Samsung Electronics Co Ltd | 11.01 |
| Tencent Holdings Ltd | 4.26 |
| Alibaba Group Holding Ltd | 3.09 |
| Cash and Cash Equivalents | 2.94 |
| SK Hynix Inc | 2.75 |
| Delta Electronics Inc | 1.95 |
| Antofagasta PLC | 1.74 |
| Hyundai Motor Co | 1.74 |
| Weg SA | 1.55 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.06% | 14.30% | 14.18% |
|---|---|---|---|
| Beta | 0.99% | 1.05% | 1.04% |
| Alpha | 0.03% | 0.00% | -0.02% |
| Rsquared | 0.79% | 0.80% | 0.86% |
| Sharpe | 1.45% | 0.33% | 0.47% |
| Sortino | 3.90% | 0.50% | 0.59% |
| Treynor | 0.16% | 0.04% | 0.06% |
| Tax Efficiency | 99.58% | 99.34% | 99.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.09% | 11.06% | 14.30% | 14.18% |
| Beta | 1.17% | 0.99% | 1.05% | 1.04% |
| Alpha | 0.09% | 0.03% | 0.00% | -0.02% |
| Rsquared | 0.80% | 0.79% | 0.80% | 0.86% |
| Sharpe | 2.65% | 1.45% | 0.33% | 0.47% |
| Sortino | 8.84% | 3.90% | 0.50% | 0.59% |
| Treynor | 0.30% | 0.16% | 0.04% | 0.06% |
| Tax Efficiency | 100.00% | 99.58% | 99.34% | 99.00% |
| Start Date | December 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $186 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB638 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in emerging countries. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in growth-oriented equity securities in emerging markets. The investment approach combines top-down country allocation with bottom-up stock selection. Investment selection criteria include attractive growth characteristics, reasonable valuations and management that has a strong shareholder value orientation.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Morgan Stanley Investment Management Inc.
|
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.76% |
|---|---|
| Management Fee | 2.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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