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TD European Index Fund Investor Series

European Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-12-2025)
$15.46
Change
$0.07 (0.45%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$5,000$10,000$15,000$20,000$25,000$30,000$8,000$12,000$14,000$16,000Period

Legend

TD European Index Fund Investor Series

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Fund Returns

Inception Return (April 30, 1998): 3.95%

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 3.88% 2.83% 14.60% 14.83% 12.52% 15.95% 14.45% 8.95% 11.69% 9.08% 7.50% 6.53% 7.90% 6.41%
Benchmark 4.34% 4.10% 15.56% 15.31% 14.81% 17.52% 15.48% 9.44% 12.55% 9.99% 8.30% 7.39% 8.76% 7.44%
Category Average 3.44% 2.01% 9.67% 10.47% 10.31% 13.81% 11.60% 5.30% 8.78% 6.86% 5.17% 4.60% 5.51% 4.68%
Category Rank 40 / 98 30 / 97 20 / 97 23 / 97 29 / 97 27 / 97 21 / 97 20 / 97 22 / 95 24 / 95 19 / 88 17 / 84 14 / 73 16 / 67
Quartile Ranking 2 2 1 1 2 2 1 1 1 2 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.75% 3.35% 1.44% 0.21% -2.55% -1.38% -0.21% 7.38% 4.00% -0.61% -0.41% 3.88%
Benchmark -2.07% 3.38% 1.39% 0.64% -3.03% -0.82% 0.21% 7.45% 3.09% -0.68% 0.46% 4.34%

Best Monthly Return Since Inception

13.58% (November 2020)

Worst Monthly Return Since Inception

-13.56% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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/ 67 33/ 69 35/ 79 33/ 87 50/ 92 63/ 95 38/ 97 24/ 97 61/ 97 37/ 97

Best Calendar Return (Last 10 years)

16.61% (2019)

Worst Calendar Return (Last 10 years)

-9.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.79
Cash and Equivalents 0.21
Income Trust Units 0.10
Other -0.10

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.58
Consumer Goods 16.35
Healthcare 12.78
Industrial Goods 11.43
Technology 8.09
Other 28.77

Geographic Allocation

Geographic Allocation
Name Percent
Europe 99.86
North America 0.22
Other -0.08

Top Holdings

Top Holdings
Name Percent
Sap SE 2.49
ASML Holding NV 2.35
Nestle SA Cl N 2.24
Roche Holding AG - Partcptn 1.82
AstraZeneca PLC 1.80
Novo Nordisk A/S Cl B 1.79
Novartis AG Cl N 1.74
Vanguard European Stock Index ETF (VGK) 1.69
HSBC Holdings PLC 1.67
Shell PLC 1.58

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12131415161718192021222324252627280%5%10%15%20%25%

TD European Index Fund Investor Series

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 14.58% 14.12% 13.61%
Beta 1.02% 0.99% 0.99%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.98% 0.98% 0.98%
Sharpe 0.73% 0.68% 0.40%
Sortino 1.42% 1.14% 0.46%
Treynor 0.10% 0.10% 0.05%
Tax Efficiency 93.83% 92.88% 86.29%
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 10.58% 14.58% 14.12% 13.61%
Beta 1.02% 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 0.83% 0.73% 0.68% 0.40%
Sortino 2.05% 1.42% 1.14% 0.46%
Treynor 0.09% 0.10% 0.10% 0.05%
Tax Efficiency 93.91% 93.83% 92.88% 86.29%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.019.016.116.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.428.424.524.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.036.028.328.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.66.67.37.30%10%20%30%40%50%60%70%80%90%100%

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 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) $116

Fund Codes

FundServ Code Load Code Sales Status
TDB659

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Wilcox Chan
  • Dino Vevaina
  • Alexander Sandercock
  • Uzair Noorudin
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

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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