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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$15.85
Change
$0.01 (0.06%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

TD International Index Fund Investor Series

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Fund Returns

Inception Return (May 13, 1997): 3.73%

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 2.87% 8.32% 16.31% 8.32% 14.60% 10.17% 6.52% 11.84% 6.85% 5.42% 6.16% 7.05% 5.40% 6.10%
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 399 / 783 244 / 775 328 / 763 244 / 775 245 / 742 242 / 719 221 / 694 261 / 656 275 / 620 271 / 540 231 / 476 200 / 423 193 / 366 169 / 337
Quartile Ranking 3 2 2 2 2 2 2 2 2 3 2 2 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.82% -3.82% 1.75% 2.68% -1.27% -3.41% -1.55% 6.53% 2.38% 1.79% 3.45% 2.87%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

12.11% (November 2020)

Worst Monthly Return Since Inception

-12.77% (January 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.97% 18.29% -3.09% 16.09% -7.07% 14.79% 5.30% 9.68% -8.70% 14.00%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 3 2 3 3 2 3 3 2 2 3
Category Rank 206/ 325 151/ 363 258/ 408 280/ 468 225/ 531 425/ 599 403/ 653 285/ 684 232/ 707 370/ 738

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 98.77
Income Trust Units 1.00
Cash and Equivalents 0.21
Foreign Government Bonds 0.01
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.91
Consumer Goods 17.10
Healthcare 12.22
Industrial Goods 10.24
Technology 9.22
Other 32.31

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.92
Asia 36.70
Africa and Middle East 0.94
North America 0.21
Latin America 0.03
Other 0.20

Top Holdings

Top Holdings
Name Percent
TD International Equity Index ETF (TPE) 99.60
iShares MSCI EAFE ETF (EFA) 0.39
Cash and Cash Equivalents 0.01

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)

TD International Index Fund Investor Series

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.59% 13.39% 12.30%
Beta 0.94% 0.96% 0.98%
Alpha 0.01% 0.00% -0.01%
Rsquared 0.99% 0.98% 0.98%
Sharpe 0.36% 0.42% 0.43%
Sortino 0.52% 0.51% 0.45%
Treynor 0.05% 0.06% 0.05%
Tax Efficiency 85.36% 85.89% 84.89%
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 7 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 10.61% 12.59% 13.39% 12.30%
Beta 0.93% 0.94% 0.96% 0.98%
Alpha 0.00% 0.01% 0.00% -0.01%
Rsquared 0.98% 0.99% 0.98% 0.98%
Sharpe 0.89% 0.36% 0.42% 0.43%
Sortino 1.88% 0.52% 0.51% 0.45%
Treynor 0.10% 0.05% 0.06% 0.05%
Tax Efficiency 93.46% 85.36% 85.89% 84.89%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $1,163

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 Manager(s)

Name Start Date
Dino Vevaina 04-11-2016
Wilcox Chan 04-11-2016
Alexander Sandercock 05-01-2019
Uzair Noorudin 05-01-2019

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

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 0.62%
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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