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TD Emerging Markets Fund - Investor Series
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-17-2026) |
$35.01 |
|---|---|
| Change |
$0.39
(1.13%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 21, 1992): 5.93%
| 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 | -6.75% | 6.10% | 14.07% | 23.25% | 41.60% | 25.38% | 21.22% | 18.64% | 8.71% | 9.03% | 8.54% | 7.07% | 6.43% | 7.07% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 178 / 316 | 167 / 309 | 109 / 306 | 113 / 306 | 98 / 301 | 192 / 294 | 125 / 278 | 131 / 266 | 156 / 251 | 171 / 232 | 159 / 221 | 140 / 196 | 131 / 177 | 130 / 161 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 8.13% | 6.12% | -1.97% | 1.45% | 8.04% | 6.73% | -9.84% | 11.73% | 12.33% | 1.29% | -6.75% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
21.84% (December 1999)
Worst Monthly Return Since Inception
-25.51% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 24.76% | -11.58% | 11.07% | 9.87% | 0.00% | -20.70% | 7.65% | 14.88% | 25.08% |
| 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 | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 3 | 2 | 4 |
| Category Rank | 110/ 137 | 137/ 167 | 134/ 179 | 176/ 214 | 186/ 230 | 49/ 234 | 207/ 253 | 156/ 268 | 109/ 278 | 227/ 297 |
Best Calendar Return (Last 10 years)
25.08% (2025)
Worst Calendar Return (Last 10 years)
-20.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.76 |
| Cash and Equivalents | 0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 52.78 |
| Financial Services | 21.41 |
| Industrial Goods | 7.32 |
| Basic Materials | 5.48 |
| Consumer Goods | 4.22 |
| Other | 8.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 78.17 |
| Latin America | 9.47 |
| Europe | 6.39 |
| Africa and Middle East | 5.11 |
| North America | 0.24 |
| Other | 0.62 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 15.29 |
| Samsung Electronics Co Ltd | 11.46 |
| SK Hynix Inc | 6.81 |
| Tencent Holdings Ltd | 3.79 |
| MediaTek Inc | 3.29 |
| Alibaba Group Holding Ltd | 2.49 |
| Delta Electronics Inc | 2.34 |
| ASE Technology Holding Co Ltd | 1.83 |
| China Construction Bank Corp Cl H | 1.68 |
| Powszechna Kasa Oszczdnsci Bk Plski SA | 1.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.13% | 16.78% | 15.33% |
|---|---|---|---|
| Beta | 1.23 | 1.16 | 1.09 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.81% | 0.80% | 0.84% |
| Sharpe | 1.07 | 0.40 | 0.40 |
| Sortino | 2.13 | 0.66 | 0.49 |
| Treynor | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 99.61% | 99.50% | 99.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.13% | 16.13% | 16.78% | 15.33% |
| Beta | 1.47 | 1.23 | 1.16 | 1.09 |
| Alpha | 0.07 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.87% | 0.81% | 0.80% | 0.84% |
| Sharpe | 1.48 | 1.07 | 0.40 | 0.40 |
| Sortino | 2.80 | 2.13 | 0.66 | 0.49 |
| Treynor | 0.24 | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 99.61% | 99.50% | 99.00% |
Fund Details
| 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) | $209 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB638 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Morgan Stanley Investment Management Inc.
|
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 | 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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