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TD Emerging Markets Fund - Investor Series

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-12-2024)
$20.86
Change
-$0.02 (-0.10%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

TD Emerging Markets Fund - Investor Series

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Fund Returns

Inception Return (December 21, 1992): 4.70%

Fund Returns
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 -0.05% 4.49% 10.37% 8.07% 15.69% 6.29% -2.94% 4.29% 1.91% 0.55% 0.61% 3.31% 1.83% 2.63%
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 170 / 336 112 / 326 67 / 323 99 / 323 111 / 311 135 / 298 147 / 276 184 / 262 190 / 248 146 / 203 169 / 195 155 / 178 122 / 144 116 / 137
Quartile Ranking 3 2 1 2 2 2 3 3 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.35% 4.00% -3.42% -1.69% -0.89% 4.64% 2.13% -2.01% 5.55% 2.50% 1.99% -0.05%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

21.84% (December 1999)

Worst Monthly Return Since Inception

-25.51% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.92% 5.97% 0.89% 24.76% -11.58% 11.07% 9.87% 0.00% -20.70% 7.65%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 4 1 4 4 3 4 4 2 4 3
Category Rank 124/ 130 22/ 143 127/ 154 150/ 184 136/ 198 194/ 242 207/ 257 69/ 265 238/ 285 185/ 306

Best Calendar Return (Last 10 years)

24.76% (2017)

Worst Calendar Return (Last 10 years)

-20.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.89
Cash and Equivalents 0.11

Sector Allocation

Sector Allocation
Name Percent
Technology 34.44
Financial Services 25.08
Consumer Goods 14.08
Basic Materials 8.65
Consumer Services 4.98
Other 12.77

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.65
Latin America 12.05
Europe 5.23
Africa and Middle East 3.95
North America 0.11
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.60
Tencent Holdings Ltd 4.37
Samsung Electronics Co Ltd 3.91
SK Hynix Inc 2.99
Mahindra and Mahindra Ltd 2.64
ICICI Bank Ltd 2.51
Reliance Industries Ltd 2.44
Alibaba Group Holding Ltd 2.34
China Construction Bank Corp Cl H 2.02
State Bank of India 1.89

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Emerging Markets Fund - Investor Series

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 15.20% 15.85% 14.12%
Beta 1.03% 1.06% 0.99%
Alpha -0.02% -0.03% -0.03%
Rsquared 0.80% 0.86% 0.86%
Sharpe -0.31% 0.07% 0.15%
Sortino -0.44% 0.01% 0.06%
Treynor -0.05% 0.01% 0.02%
Tax Efficiency - 96.91% 96.49%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.85% 15.20% 15.85% 14.12%
Beta 0.90% 1.03% 1.06% 0.99%
Alpha 0.02% -0.02% -0.03% -0.03%
Rsquared 0.90% 0.80% 0.86% 0.86%
Sharpe 1.04% -0.31% 0.07% 0.15%
Sortino 2.49% -0.44% 0.01% 0.06%
Treynor 0.11% -0.05% 0.01% 0.02%
Tax Efficiency 97.95% - 96.91% 96.49%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) $121

Fund Codes

FundServ Code Load Code Sales Status
TDB638

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Paul Psaila 07-23-2015
Eric Carlson 07-23-2015
Amay Hattangadi 07-23-2015
Dino Vevaina 04-11-2016

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

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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