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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-14-2026) |
$34.20 |
|---|---|
| Change |
$0.39
(1.15%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 21, 1992): 5.79%
| 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 | 11.73% | 7.51% | 15.52% | 16.16% | 48.22% | 24.24% | 20.99% | 15.12% | 7.34% | 10.99% | 7.15% | 5.46% | 5.68% | 7.51% |
| 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 | 11.30% | 6.51% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 122 / 320 | 109 / 318 | 91 / 316 | 141 / 318 | 163 / 312 | 212 / 303 | 135 / 280 | 140 / 275 | 150 / 253 | 167 / 240 | 163 / 228 | 143 / 189 | 143 / 180 | 123 / 149 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | 4.58% | 1.67% | 0.68% | 8.13% | 6.12% | -1.97% | 1.45% | 8.04% | 6.73% | -9.84% | 11.73% |
| 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% |
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 | 181/ 224 | 196/ 240 | 59/ 244 | 217/ 263 | 166/ 278 | 119/ 289 | 239/ 309 |
25.08% (2025)
-20.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.86 |
| Cash and Equivalents | 1.83 |
| Income Trust Units | 0.31 |
| Name | Percent |
|---|---|
| Technology | 48.35 |
| Financial Services | 21.25 |
| Industrial Goods | 7.85 |
| Consumer Goods | 5.89 |
| Basic Materials | 5.43 |
| Other | 11.23 |
| Name | Percent |
|---|---|
| Asia | 76.63 |
| Latin America | 11.27 |
| Europe | 5.46 |
| Africa and Middle East | 4.82 |
| North America | 1.83 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 15.22 |
| Samsung Electronics Co Ltd | 10.51 |
| Tencent Holdings Ltd | 3.97 |
| SK Hynix Inc | 3.38 |
| Delta Electronics Inc | 3.09 |
| Alibaba Group Holding Ltd | 2.84 |
| MediaTek Inc | 2.61 |
| Cash and Cash Equivalents | 1.83 |
| China Construction Bank Corp Cl H | 1.70 |
| Antofagasta PLC | 1.49 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.18% | 15.79% | 14.79% |
|---|---|---|---|
| Beta | 1.10 | 1.09 | 1.06 |
| Alpha | 0.02 | 0.00 | -0.02 |
| Rsquared | 0.85% | 0.83% | 0.86% |
| Sharpe | 1.17 | 0.35 | 0.44 |
| Sortino | 2.37 | 0.54 | 0.54 |
| Treynor | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 99.59% | 99.39% | 98.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.61% | 14.18% | 15.79% | 14.79% |
| Beta | 1.26 | 1.10 | 1.09 | 1.06 |
| Alpha | 0.08 | 0.02 | 0.00 | -0.02 |
| Rsquared | 0.91% | 0.85% | 0.83% | 0.86% |
| Sharpe | 2.01 | 1.17 | 0.35 | 0.44 |
| Sortino | 3.75 | 2.37 | 0.54 | 0.54 |
| Treynor | 0.31 | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 99.59% | 99.39% | 98.98% |
| 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) | $193 |
| 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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