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TD International Index Fund Investor Series

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2025)
$18.33
Change
-$0.23 (-1.24%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$12,000$14,000$16,000Period

Legend

TD International Index Fund Investor Series

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Fund Returns

Inception Return (May 13, 1997): 4.11%

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 3.94% 3.81% 11.48% 11.09% 13.51% 15.74% 13.73% 8.13% 10.53% 8.41% 6.81% 6.30% 7.62% 6.20%
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 2.66% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 497 / 809 147 / 789 217 / 785 236 / 785 290 / 763 186 / 733 193 / 704 156 / 685 239 / 645 267 / 609 255 / 540 233 / 499 189 / 445 177 / 370
Quartile Ranking 3 1 2 2 2 2 2 1 2 2 2 2 2 2

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 -1.23% 3.99% 0.53% 1.20% -2.51% -0.06% 0.35% 5.76% 1.19% -0.41% 0.28% 3.94%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

Best Monthly Return Since Inception

12.11% (November 2020)

Worst Monthly Return Since Inception

-12.77% (January 2009)

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 18.29% -3.09% 16.09% -7.07% 14.79% 5.30% 9.68% -8.70% 14.00% 12.72%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 2 3 3 2 3 3 2 2 3 2
Category Rank 154/ 361 253/ 405 284/ 465 221/ 525 420/ 587 396/ 637 279/ 667 226/ 689 364/ 719 297/ 754

Best Calendar Return (Last 10 years)

18.29% (2015)

Worst Calendar Return (Last 10 years)

-8.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.74
Income Trust Units 0.94
Cash and Equivalents 0.32

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.23
Consumer Goods 15.73
Industrial Goods 11.01
Healthcare 10.55
Technology 8.82
Other 30.66

Geographic Allocation

Geographic Allocation
Name Percent
Europe 62.88
Asia 35.51
Africa and Middle East 1.25
North America 0.32
Latin America 0.05
Other -0.01

Top Holdings

Top Holdings
Name Percent
TD International Equity Index ETF (TPE) 99.89
Cash and Cash Equivalents 0.11

Equity Style

Market capitalization is large. Equity style is blend.

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 Return891011121314151617181920210%5%10%15%20%25%

TD International Index Fund Investor Series

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.26% 11.90% 12.01%
Beta 0.95% 0.95% 0.97%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.99% 0.99% 0.98%
Sharpe 0.79% 0.70% 0.42%
Sortino 1.55% 1.16% 0.46%
Treynor 0.10% 0.09% 0.05%
Tax Efficiency 93.31% 91.44% 86.26%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.21% 12.26% 11.90% 12.01%
Beta 0.96% 0.95% 0.95% 0.97%
Alpha 0.00% 0.01% 0.00% 0.00%
Rsquared 0.99% 0.99% 0.99% 0.98%
Sharpe 1.16% 0.79% 0.70% 0.42%
Sortino 3.12% 1.55% 1.16% 0.46%
Treynor 0.10% 0.10% 0.09% 0.05%
Tax Efficiency 94.16% 93.31% 91.44% 86.26%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.836.829.929.90%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: A33.533.531.331.30%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: A55.155.141.341.30%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: A35.435.426.726.70%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 May 13, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,338

Fund Codes

FundServ Code Load Code Sales Status
TDB964

Investment Objectives

The fundamental investment objective is to provide longterm growth of capital by tracking the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions. 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 by tracking the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) (the “Index”). The portfolio adviser seeks to track the Index by using a stratified sampling indexing technique. This method involves the selection of a subset of securities from the Index so that the overall attributes of the portfolio are closely matched to the 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 0.61%
Management Fee 0.55%
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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