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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.05 |
|---|---|
| Change |
-$0.14
(-0.92%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 15, 2019): 6.76%
| 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 | -1.88% | 12.87% | 21.17% | 24.55% | 26.94% | 21.63% | 15.13% | 6.75% | 6.15% | 6.68% | - | - | - | - |
| 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 | 115 / 329 | 36 / 326 | 177 / 325 | 233 / 322 | 218 / 322 | 122 / 302 | 151 / 289 | 157 / 270 | 129 / 251 | 170 / 248 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 2.30% | -1.36% | 0.24% | -2.76% | 4.51% | 4.71% | 1.75% | 0.75% | 8.26% | 6.25% | -1.88% |
| 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% |
12.87% (November 2022)
-15.44% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.71% | 0.89% | -19.90% | 8.82% | 16.23% |
| 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 | - | - | - | - | - | 4 | 1 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | 191/ 248 | 48/ 251 | 219/ 270 | 146/ 289 | 84/ 302 |
16.23% (2024)
-19.90% (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 D Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.22% | 13.84% | - |
|---|---|---|---|
| Beta | 0.99% | 1.03% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.84% | 0.81% | - |
| Sharpe | 0.97% | 0.30% | - |
| Sortino | 2.16% | 0.44% | - |
| Treynor | 0.11% | 0.04% | - |
| Tax Efficiency | 97.46% | 96.57% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.66% | 11.22% | 13.84% | - |
| Beta | 1.10% | 0.99% | 1.03% | - |
| Alpha | 0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.83% | 0.84% | 0.81% | - |
| Sharpe | 1.89% | 0.97% | 0.30% | - |
| Sortino | 5.39% | 2.16% | 0.44% | - |
| Treynor | 0.20% | 0.11% | 0.04% | - |
| Tax Efficiency | 99.12% | 97.46% | 96.57% | - |
| Start Date | January 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3535 |
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 | 1.66% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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