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European Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-26-2025) |
$15.33 |
|---|---|
| Change |
$0.14
(0.92%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (April 30, 1998): 3.82%
| 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 | -0.41% | 2.95% | 8.79% | 10.54% | 13.75% | 10.72% | 13.15% | 8.57% | 11.71% | 7.56% | 6.61% | 6.49% | 7.89% | 6.25% |
| Benchmark | 0.46% | 2.85% | 9.85% | 10.52% | 14.60% | 11.76% | 13.67% | 8.90% | 12.45% | 8.31% | 7.29% | 7.29% | 8.73% | 7.21% |
| Category Average | 0.35% | 0.92% | 5.38% | 6.80% | 11.38% | 9.07% | 10.18% | 4.86% | 9.11% | 5.34% | 4.44% | 4.51% | 5.56% | 4.69% |
| Category Rank | 54 / 98 | 19 / 98 | 20 / 98 | 17 / 98 | 30 / 98 | 27 / 98 | 21 / 98 | 19 / 98 | 24 / 96 | 26 / 96 | 21 / 89 | 17 / 85 | 16 / 74 | 20 / 68 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | -2.75% | 3.35% | 1.44% | 0.21% | -2.55% | -1.38% | -0.21% | 7.38% | 4.00% | -0.61% | -0.41% |
| Benchmark | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% | 0.21% | 7.45% | 3.09% | -0.68% | 0.46% |
13.58% (November 2020)
-13.56% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.12% | -4.52% | 16.55% | -7.79% | 16.61% | 2.43% | 14.73% | -9.47% | 15.95% | 9.30% |
| Benchmark | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% |
| Category Average | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 3 | 2 |
| Category Rank | 53/ 68 | 34/ 70 | 35/ 80 | 33/ 88 | 51/ 93 | 63/ 96 | 38/ 98 | 24/ 98 | 62/ 98 | 38/ 98 |
16.61% (2019)
-9.47% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.54 |
| Cash and Equivalents | 0.30 |
| Income Trust Units | 0.09 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Financial Services | 22.32 |
| Consumer Goods | 16.43 |
| Healthcare | 13.23 |
| Industrial Goods | 11.06 |
| Technology | 7.90 |
| Other | 29.06 |
| Name | Percent |
|---|---|
| Europe | 99.61 |
| North America | 0.27 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Vanguard European Stock Index ETF (VGK) | 3.89 |
| Sap SE | 2.48 |
| Nestle SA Cl N | 2.26 |
| ASML Holding NV | 2.14 |
| Roche Holding AG - Partcptn | 1.86 |
| Novartis AG Cl N | 1.82 |
| AstraZeneca PLC | 1.80 |
| Novo Nordisk A/S Cl B | 1.75 |
| HSBC Holdings PLC | 1.62 |
| Shell PLC | 1.60 |
TD European Index Fund Investor Series
Median
Other - European Equity
| Standard Deviation | 14.50% | 14.13% | 13.58% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.66% | 0.68% | 0.39% |
| Sortino | 1.28% | 1.14% | 0.44% |
| Treynor | 0.09% | 0.10% | 0.05% |
| Tax Efficiency | 93.13% | 92.66% | 85.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.97% | 14.50% | 14.13% | 13.58% |
| Beta | 1.07% | 1.02% | 0.99% | 0.99% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.89% | 0.66% | 0.68% | 0.39% |
| Sortino | 2.30% | 1.28% | 1.14% | 0.44% |
| Treynor | 0.09% | 0.09% | 0.10% | 0.05% |
| Tax Efficiency | 94.21% | 93.13% | 92.66% | 85.66% |
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.
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.
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.
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.
| Start Date | April 30, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB659 |
The fundamental investment objective is to track the performance of the MSCI Europe Gross Dividend Index (“MSCI Europe Index”). The MSCI Europe Index is a diversified index of about 600 widely held companies in the developed countries in Europe. 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 portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by replicating the MSCI Europe Index. Each security in the MSCI Europe Index is held by the Fund in close tolerance to its index weight so that the performance of the Fund closely tracks the performance of the MSCI Europe Index.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.00% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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