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TD Emerging Markets Fund - Investor Series
Emerging Markets Equity
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FundGrade C
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Fundata ESG Grade B
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|
NAVPS (06-30-2026) |
$35.99 |
|---|---|
| Change |
$0.52
(1.47%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 21, 1992): 6.15%
| 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 | 12.33% | 13.15% | 32.38% | 30.48% | 59.40% | 31.71% | 26.14% | 18.32% | 9.67% | 12.73% | 9.66% | 7.57% | 6.82% | 8.45% |
| 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 | 89 / 319 | 110 / 316 | 89 / 314 | 93 / 316 | 113 / 310 | 170 / 303 | 131 / 280 | 134 / 275 | 147 / 254 | 157 / 240 | 165 / 229 | 128 / 191 | 144 / 185 | 138 / 169 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.58% | 1.67% | 0.68% | 8.13% | 6.12% | -1.97% | 1.45% | 8.04% | 6.73% | -9.84% | 11.73% | 12.33% |
| 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% |
Best Monthly Return Since Inception
21.84% (December 1999)
Worst Monthly Return Since Inception
-25.51% (August 1998)
Calendar Return (%)
| 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/ 288 | 237/ 307 |
Best Calendar Return (Last 10 years)
25.08% (2025)
Worst Calendar Return (Last 10 years)
-20.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.90 |
| Cash and Equivalents | 1.85 |
| Income Trust Units | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 52.70 |
| Financial Services | 18.72 |
| Industrial Goods | 7.54 |
| Consumer Goods | 5.79 |
| Basic Materials | 4.95 |
| Other | 10.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 78.43 |
| Latin America | 9.87 |
| Europe | 5.17 |
| Africa and Middle East | 4.67 |
| North America | 1.85 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.60 |
| Samsung Electronics Co Ltd | 13.01 |
| SK Hynix Inc | 5.30 |
| MediaTek Inc | 3.90 |
| Tencent Holdings Ltd | 3.21 |
| Delta Electronics Inc | 3.10 |
| Alibaba Group Holding Ltd | 2.40 |
| Cash and Cash Equivalents | 1.85 |
| Hyundai Motor Co | 1.63 |
| Antofagasta PLC | 1.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.36% | 16.63% | 15.23% |
|---|---|---|---|
| Beta | 1.16 | 1.13 | 1.08 |
| Alpha | 0.02 | 0.01 | -0.02 |
| Rsquared | 0.82% | 0.81% | 0.85% |
| Sharpe | 1.37 | 0.46 | 0.49 |
| Sortino | 2.99 | 0.77 | 0.63 |
| Treynor | 0.18 | 0.07 | 0.07 |
| Tax Efficiency | 99.68% | 99.56% | 99.16% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.53% | 15.36% | 16.63% | 15.23% |
| Beta | 1.34 | 1.16 | 1.13 | 1.08 |
| Alpha | 0.12 | 0.02 | 0.01 | -0.02 |
| Rsquared | 0.87% | 0.82% | 0.81% | 0.85% |
| Sharpe | 2.20 | 1.37 | 0.46 | 0.49 |
| Sortino | 4.51 | 2.99 | 0.77 | 0.63 |
| Treynor | 0.35 | 0.18 | 0.07 | 0.07 |
| Tax Efficiency | 100.00% | 99.68% | 99.56% | 99.16% |
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) | $219 |
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Morgan Stanley Investment Management Inc.
|
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
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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