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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$11.19 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (February 22, 2024): 5.07%
| 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 | -1.37% | -1.70% | 4.18% | 6.21% | 12.75% | 4.57% | - | - | - | - | - | - | - | - |
| 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 | 319 / 319 | 313 / 316 | 314 / 314 | 316 / 316 | 310 / 310 | 303 / 303 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | -0.95% | -0.18% | 4.07% | 2.69% | 0.45% | -1.92% | 3.85% | 4.04% | -4.24% | 4.08% | -1.37% |
| 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% |
4.08% (April 2026)
-4.24% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.13% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 307/ 307 |
4.13% (2025)
4.13% (2025)
| Name | Percent |
|---|---|
| International Equity | 87.03 |
| Cash and Equivalents | 6.78 |
| US Equity | 4.16 |
| Income Trust Units | 2.03 |
| Name | Percent |
|---|---|
| Financial Services | 25.76 |
| Energy | 18.72 |
| Consumer Goods | 12.35 |
| Utilities | 7.81 |
| Technology | 7.37 |
| Other | 27.99 |
| Name | Percent |
|---|---|
| Asia | 42.29 |
| Latin America | 24.96 |
| Europe | 14.16 |
| North America | 10.94 |
| Africa and Middle East | 7.17 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Petroleo Brasileiro SA Petrobras - Pfd | 8.03 |
| CASH | 6.78 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.23 |
| TotalEnergies SE | 4.33 |
| BP PLC | 3.17 |
| Philip Morris International Inc | 2.72 |
| Bharti Airtel Ltd | 2.50 |
| ITC Ltd | 2.37 |
| Singapore Telecommunications Ltd | 2.32 |
| AIA Group Ltd | 2.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.75% | - | - | - |
| Beta | 0.48 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.55% | - | - | - |
| Sharpe | 1.04 | - | - | - |
| Sortino | 1.76 | - | - | - |
| Treynor | 0.21 | - | - | - |
| Tax Efficiency | 96.99% | - | - | - |
| Start Date | February 22, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP890 |
The fundamental investment objective of the Fund is to seek long-term capital appreciation, by investing primarily in publicly traded equity of companies located in or principally exposed to emerging markets countries
Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities of emerging market companies.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
GQG Partners LLC
|
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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