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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$21.41 |
|---|---|
| Change |
$0.14
(0.67%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 04, 2009): 5.45%
| 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 | 7.06% | 4.74% | 19.88% | 7.06% | 30.45% | 24.08% | 13.33% | 7.51% | 4.55% | 7.22% | 6.07% | 3.85% | 6.07% | 6.78% |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.70% | 21.92% | 7.80% | 35.18% | 26.39% | 16.32% | 8.99% | 5.58% | 8.60% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 256 / 333 | 271 / 331 | 251 / 328 | 256 / 333 | 244 / 324 | 237 / 304 | 236 / 291 | 209 / 276 | 193 / 253 | 185 / 249 | 191 / 230 | 149 / 189 | 147 / 177 | 116 / 147 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.94% | -4.12% | 3.64% | 6.06% | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
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 | 98.11 |
| Cash and Equivalents | 1.06 |
| Income Trust Units | 0.47 |
| US Equity | 0.18 |
| Canadian Equity | 0.04 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Technology | 37.97 |
| Financial Services | 16.39 |
| Exchange Traded Fund | 7.38 |
| Consumer Goods | 6.61 |
| Basic Materials | 6.34 |
| Other | 25.31 |
| Name | Percent |
|---|---|
| Asia | 73.55 |
| Latin America | 8.64 |
| Multi-National | 7.38 |
| Africa and Middle East | 6.17 |
| Europe | 2.23 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 57.95 |
| iShares MSCI Emerging Markets ETF (EEM) | 12.75 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 6.46 |
| Franklin FTSE China ETF (FLCH) | 5.78 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.46 |
| Ishares MSCI South Korea ETF (EWY) | 4.38 |
| Ishares MSCI Taiwan ETF (EWT) | 1.87 |
| iShares MSCI Mexico ETF (EWW) | 1.45 |
| iShares MSCI Chile ETF (ECH) | 1.12 |
| Ishares MSCI Brazil ETF (EWZ) | 1.02 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.67% | 13.12% | 13.00% |
|---|---|---|---|
| Beta | 1.07% | 1.03% | 0.98% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.91% | 0.92% |
| Sharpe | 0.81% | 0.19% | 0.43% |
| Sortino | 1.61% | 0.29% | 0.53% |
| Treynor | 0.09% | 0.02% | 0.06% |
| Tax Efficiency | 97.22% | 93.74% | 93.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.83% | 11.67% | 13.12% | 13.00% |
| Beta | 1.21% | 1.07% | 1.03% | 0.98% |
| Alpha | 0.02% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.88% | 0.91% | 0.92% |
| Sharpe | 1.96% | 0.81% | 0.19% | 0.43% |
| Sortino | 4.86% | 1.61% | 0.29% | 0.53% |
| Treynor | 0.21% | 0.09% | 0.02% | 0.06% |
| Tax Efficiency | 98.39% | 97.22% | 93.74% | 93.11% |
| 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) | $30 |
| 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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