Try Fund Library Premium
For 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 (12-12-2025) |
$26.62 |
|---|---|
| Change |
-$0.25
(-0.93%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (December 21, 1992): 5.34%
| 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 | -1.97% | 12.49% | 20.41% | 23.29% | 25.54% | 20.27% | 13.83% | 5.59% | 5.04% | 5.62% | 5.68% | 3.44% | 5.56% | 5.26% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 122 / 329 | 58 / 326 | 222 / 325 | 255 / 322 | 257 / 322 | 178 / 302 | 215 / 289 | 202 / 270 | 177 / 251 | 195 / 248 | 177 / 220 | 150 / 187 | 141 / 174 | 126 / 144 |
| Quartile Ranking | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 2.25% | -1.44% | 0.18% | -2.91% | 4.45% | 4.58% | 1.67% | 0.68% | 8.13% | 6.12% | -1.97% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
21.84% (December 1999)
-25.51% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | 0.89% | 24.76% | -11.58% | 11.07% | 9.87% | 0.00% | -20.70% | 7.65% | 14.88% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 3 | 2 |
| Category Rank | 22/ 133 | 117/ 144 | 144/ 174 | 134/ 187 | 184/ 228 | 204/ 248 | 59/ 251 | 225/ 270 | 177/ 289 | 119/ 302 |
24.76% (2017)
-20.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.81 |
| Cash and Equivalents | 1.89 |
| Income Trust Units | 0.31 |
| Name | Percent |
|---|---|
| Technology | 43.08 |
| Financial Services | 23.47 |
| Consumer Goods | 7.62 |
| Industrial Goods | 5.81 |
| Consumer Services | 5.39 |
| Other | 14.63 |
| Name | Percent |
|---|---|
| Asia | 77.42 |
| Latin America | 11.64 |
| Europe | 4.84 |
| Africa and Middle East | 4.22 |
| North America | 1.89 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.15 |
| Samsung Electronics Co Ltd | 6.03 |
| Tencent Holdings Ltd | 5.77 |
| Alibaba Group Holding Ltd | 3.90 |
| Reliance Industries Ltd | 1.93 |
| Cash and Cash Equivalents | 1.89 |
| China Construction Bank Corp Cl H | 1.84 |
| ICICI Bank Ltd | 1.68 |
| Weg SA | 1.51 |
| Hon Hai Precision Industry Co Ltd | 1.48 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.27% | 13.85% | 14.08% |
|---|---|---|---|
| Beta | 1.00% | 1.03% | 1.02% |
| Alpha | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.85% | 0.81% | 0.87% |
| Sharpe | 0.86% | 0.23% | 0.31% |
| Sortino | 1.87% | 0.32% | 0.32% |
| Treynor | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 99.34% | 99.02% | 98.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.64% | 11.27% | 13.85% | 14.08% |
| Beta | 1.10% | 1.00% | 1.03% | 1.02% |
| Alpha | 0.01% | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.83% | 0.85% | 0.81% | 0.87% |
| Sharpe | 1.79% | 0.86% | 0.23% | 0.31% |
| Sortino | 4.88% | 1.87% | 0.32% | 0.32% |
| Treynor | 0.19% | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 99.34% | 99.02% | 98.46% |
| 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) | $143 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
