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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$27.00 |
|---|---|
| Change |
$0.11
(0.41%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (December 21, 1992): 5.42%
| 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 | 6.12% | 15.53% | 28.30% | 25.77% | 25.19% | 24.26% | 19.28% | 5.39% | 6.71% | 5.98% | 6.68% | 3.72% | 4.86% | 5.41% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 49 / 326 | 141 / 326 | 224 / 325 | 254 / 322 | 261 / 322 | 202 / 302 | 205 / 287 | 209 / 270 | 184 / 251 | 197 / 248 | 175 / 218 | 148 / 187 | 151 / 173 | 127 / 144 |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.24% | 1.82% | 2.25% | -1.44% | 0.18% | -2.91% | 4.45% | 4.58% | 1.67% | 0.68% | 8.13% | 6.12% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
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 | 98.23 |
| Cash and Equivalents | 1.50 |
| Income Trust Units | 0.27 |
| Name | Percent |
|---|---|
| Technology | 44.99 |
| Financial Services | 22.63 |
| Consumer Goods | 7.64 |
| Industrial Goods | 5.70 |
| Consumer Services | 5.30 |
| Other | 13.74 |
| Name | Percent |
|---|---|
| Asia | 78.47 |
| Latin America | 11.12 |
| Europe | 4.73 |
| Africa and Middle East | 4.19 |
| North America | 1.50 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.74 |
| Samsung Electronics Co Ltd | 6.56 |
| Tencent Holdings Ltd | 5.90 |
| Alibaba Group Holding Ltd | 3.67 |
| Reliance Industries Ltd | 1.82 |
| China Construction Bank Corp Cl H | 1.72 |
| Hon Hai Precision Industry Co Ltd | 1.70 |
| ICICI Bank Ltd | 1.62 |
| Cash and Cash Equivalents | 1.50 |
| Wiwynn Corp | 1.47 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.97% | 14.03% | 14.06% |
|---|---|---|---|
| Beta | 1.01% | 1.03% | 1.02% |
| Alpha | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.82% | 0.87% |
| Sharpe | 1.13% | 0.34% | 0.32% |
| Sortino | 2.81% | 0.50% | 0.34% |
| Treynor | 0.14% | 0.05% | 0.04% |
| Tax Efficiency | 99.49% | 99.25% | 98.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | 12.97% | 14.03% | 14.06% |
| Beta | 1.10% | 1.01% | 1.03% | 1.02% |
| Alpha | 0.00% | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.83% | 0.88% | 0.82% | 0.87% |
| Sharpe | 1.74% | 1.13% | 0.34% | 0.32% |
| Sortino | 4.65% | 2.81% | 0.50% | 0.34% |
| Treynor | 0.19% | 0.14% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 99.49% | 99.25% | 98.52% |
| 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) | $145 |
| 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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