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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$20.06 |
|---|---|
| Change |
$0.12
(0.61%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 04, 2009): 5.86%
| 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 | 7.27% | 15.01% | 26.46% | 14.85% | 39.35% | 25.31% | 18.17% | 10.50% | 5.99% | 8.95% | 7.26% | 4.99% | 6.47% | 7.97% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 15.40% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 34 / 333 | 208 / 331 | 198 / 328 | 163 / 333 | 230 / 325 | 223 / 307 | 230 / 292 | 217 / 283 | 179 / 253 | 180 / 249 | 183 / 230 | 138 / 189 | 142 / 179 | 117 / 148 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -4.12% | 3.64% | 6.06% | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
13.73% (November 2022)
-11.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 23.14% | -10.14% | 8.75% | 13.70% | -4.41% | -13.69% | 4.53% | 11.76% | 24.53% |
| 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 | 2 | 4 | 3 | 4 | 3 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 70/ 145 | 148/ 175 | 97/ 188 | 216/ 229 | 156/ 249 | 178/ 253 | 62/ 272 | 234/ 291 | 232/ 304 | 254/ 324 |
24.53% (2025)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.42 |
| Cash and Equivalents | 0.98 |
| Foreign Corporate Bonds | 0.72 |
| Income Trust Units | 0.51 |
| US Equity | 0.22 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Technology | 38.95 |
| Financial Services | 16.31 |
| Exchange Traded Fund | 6.69 |
| Consumer Goods | 6.60 |
| Basic Materials | 6.22 |
| Other | 25.23 |
| Name | Percent |
|---|---|
| Asia | 73.72 |
| Latin America | 9.14 |
| Multi-National | 6.69 |
| Africa and Middle East | 5.79 |
| Europe | 2.14 |
| Other | 2.52 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 57.31 |
| iShares MSCI Emerging Markets ETF (EEM) | 12.74 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 6.69 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.84 |
| Franklin FTSE China ETF (FLCH) | 5.23 |
| Ishares MSCI South Korea ETF (EWY) | 5.11 |
| Ishares MSCI Taiwan ETF (EWT) | 1.97 |
| Ishares MSCI Brazil ETF (EWZ) | 1.91 |
| iShares MSCI Mexico ETF (EWW) | 1.47 |
| iShares MSCI Chile ETF (ECH) | 1.02 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.55% | 13.47% | 13.09% |
|---|---|---|---|
| Beta | 1.07% | 1.05% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.84% | 0.90% | 0.91% |
| Sharpe | 1.19% | 0.29% | 0.51% |
| Sortino | 2.64% | 0.48% | 0.67% |
| Treynor | 0.13% | 0.04% | 0.07% |
| Tax Efficiency | 97.94% | 95.40% | 94.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.54% | 11.55% | 13.47% | 13.09% |
| Beta | 1.26% | 1.07% | 1.05% | 0.99% |
| Alpha | 0.04% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.87% | 0.84% | 0.90% | 0.91% |
| Sharpe | 2.36% | 1.19% | 0.29% | 0.51% |
| Sortino | 6.21% | 2.64% | 0.48% | 0.67% |
| Treynor | 0.25% | 0.13% | 0.04% | 0.07% |
| Tax Efficiency | 98.76% | 97.94% | 95.40% | 94.21% |
| Start Date | May 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ087 |
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers listed on a stock exchange and located in emerging countries or having commercial interests in such countries.
The Fund favours a global fundamental top-down approach to select securities. The portfolio adviser chooses primarily exchange-traded funds that represent an emerging markets aggregate index, as well as countries, regions, factors or industries-specific indices. From time to time, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR) may be used.
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 1.77% |
|---|---|
| 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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