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TD Emerging Markets Class - 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
(12-12-2024)
$14.03
Change
$0.01 (0.07%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

TD Emerging Markets Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 2.93%

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 -2.26% 1.28% 4.27% 12.40% 14.80% 8.10% -0.53% 0.32% 2.00% 2.66% 0.59% 3.28% 3.21% 2.85%
Benchmark -2.18% 4.70% 9.06% 18.18% 18.96% 12.01% 3.69% 3.67% 5.51% 6.08% 4.44% 6.86% 7.15% 6.16%
Category Average -1.70% 1.76% 4.55% 11.11% 13.08% 8.84% 0.26% 0.65% 3.59% 4.33% 2.25% 5.06% 5.23% 3.84%
Category Rank 238 / 345 242 / 342 250 / 339 179 / 323 135 / 323 195 / 308 201 / 286 168 / 266 196 / 263 188 / 235 160 / 199 150 / 186 141 / 156 121 / 144
Quartile Ranking 3 3 3 3 2 3 3 3 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.14% -2.01% 5.56% 2.51% 1.97% -0.31% 4.90% -0.67% -1.19% 5.36% -1.65% -2.26%
Benchmark 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18%

Best Monthly Return Since Inception

12.83% (November 2022)

Worst Monthly Return Since Inception

-15.40% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.98% 5.89% 0.85% 24.86% -11.59% 11.19% 10.20% 0.07% -20.77% 7.52%
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 1 4 3
Category Rank 122/ 131 25/ 145 133/ 156 149/ 186 138/ 199 193/ 243 208/ 263 64/ 266 241/ 286 194/ 308

Best Calendar Return (Last 10 years)

24.86% (2017)

Worst Calendar Return (Last 10 years)

-20.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.54
Cash and Equivalents 0.47
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 35.15
Financial Services 27.37
Consumer Goods 12.15
Consumer Services 6.83
Basic Materials 5.68
Other 12.82

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.74
Latin America 11.23
Africa and Middle East 6.36
Europe 3.22
North America 0.47
Other -0.02

Top Holdings

Top Holdings
Name Percent
TD Emerging Markets Fund - Investor Series 99.63
Cash and Cash Equivalents 0.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Emerging Markets Class - Investor Series

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.97% 16.07% 14.26%
Beta 1.00% 1.05% 0.99%
Alpha -0.04% -0.03% -0.03%
Rsquared 0.79% 0.86% 0.87%
Sharpe -0.20% 0.06% 0.16%
Sortino -0.24% 0.02% 0.08%
Treynor -0.03% 0.01% 0.02%
Tax Efficiency - 98.92% 90.67%
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 10.18% 14.97% 16.07% 14.26%
Beta 0.86% 1.00% 1.05% 0.99%
Alpha -0.01% -0.04% -0.03% -0.03%
Rsquared 0.82% 0.79% 0.86% 0.87%
Sharpe 0.97% -0.20% 0.06% 0.16%
Sortino 2.66% -0.24% 0.02% 0.08%
Treynor 0.11% -0.03% 0.01% 0.02%
Tax Efficiency 100.00% - 98.92% 90.67%

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 September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
TDB2420

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of issuers in emerging countries.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of growth-oriented companies in emerging markets. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD Emerging Markets Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.

Portfolio Manager(s)

Name Start Date
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 1,000
SWP Min Withdrawal 100

Fees

MER 2.82%
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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