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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-16-2025) |
$23.60 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (December 21, 1992): 4.95%
| 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 | 4.58% | 6.05% | 7.07% | 7.07% | 8.52% | 13.42% | 12.23% | 0.22% | 4.90% | 3.46% | 2.79% | 2.63% | 4.26% | 3.04% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 240 / 329 | 223 / 328 | 283 / 326 | 283 / 326 | 295 / 322 | 173 / 298 | 109 / 286 | 175 / 269 | 199 / 253 | 189 / 240 | 166 / 210 | 162 / 188 | 150 / 173 | 121 / 140 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | -1.17% | 5.40% | -1.66% | -2.24% | 1.82% | 2.25% | -1.44% | 0.18% | -2.91% | 4.45% | 4.58% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
21.84% (December 1999)
-25.51% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | 0.89% | 24.76% | -11.58% | 11.07% | 9.87% | 0.00% | -20.70% | 7.65% | 14.88% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 3 | 2 |
| Category Rank | 22/ 138 | 122/ 149 | 146/ 178 | 134/ 191 | 188/ 233 | 204/ 253 | 61/ 256 | 229/ 274 | 178/ 293 | 122/ 307 |
24.76% (2017)
-20.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.63 |
| Income Trust Units | 0.27 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Technology | 40.30 |
| Financial Services | 25.48 |
| Consumer Goods | 9.83 |
| Industrial Goods | 5.77 |
| Consumer Services | 5.69 |
| Other | 12.93 |
| Name | Percent |
|---|---|
| Asia | 78.59 |
| Latin America | 11.97 |
| Africa and Middle East | 4.80 |
| Europe | 4.53 |
| North America | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.27 |
| Tencent Holdings Ltd | 5.24 |
| Samsung Electronics Co Ltd | 4.51 |
| China Construction Bank Corp Cl H | 2.58 |
| Alibaba Group Holding Ltd | 2.45 |
| Reliance Industries Ltd | 2.23 |
| ICICI Bank Ltd | 2.11 |
| Byd Co Ltd Cl H | 1.94 |
| Weg SA | 1.67 |
| China Merchants Bank Co Ltd Cl H | 1.65 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.65% | 13.93% | 13.97% |
|---|---|---|---|
| Beta | 0.91% | 1.03% | 0.99% |
| Alpha | 0.01% | -0.03% | -0.03% |
| Rsquared | 0.85% | 0.82% | 0.86% |
| Sharpe | 0.66% | 0.23% | 0.16% |
| Sortino | 1.47% | 0.31% | 0.10% |
| Treynor | 0.09% | 0.03% | 0.02% |
| Tax Efficiency | 99.17% | 98.85% | 97.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.03% | 12.65% | 13.93% | 13.97% |
| Beta | 0.88% | 0.91% | 1.03% | 0.99% |
| Alpha | -0.04% | 0.01% | -0.03% | -0.03% |
| Rsquared | 0.87% | 0.85% | 0.82% | 0.86% |
| Sharpe | 0.53% | 0.66% | 0.23% | 0.16% |
| Sortino | 1.12% | 1.47% | 0.31% | 0.10% |
| Treynor | 0.06% | 0.09% | 0.03% | 0.02% |
| Tax Efficiency | 100.00% | 99.17% | 98.85% | 97.25% |
| Start Date | December 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $121 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB638 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in emerging countries. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in growth-oriented equity securities in emerging markets. The investment approach combines top-down country allocation with bottom-up stock selection. Investment selection criteria include attractive growth characteristics, reasonable valuations and management that has a strong shareholder value orientation.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Morgan Stanley Investment Management Inc.
|
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.76% |
|---|---|
| Management Fee | 2.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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