Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

TD Emerging Markets Fund - Investor Series

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Period
Loading...

Legend

TD Emerging Markets Fund - Investor Series

Compare Options


Fund Returns

Inception Return (December 21, 1992): 4.95%

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 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

21.84% (December 1999)

Worst Monthly Return Since Inception

-25.51% (August 1998)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

24.76% (2017)

Worst Calendar Return (Last 10 years)

-20.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.63
Income Trust Units 0.27
Cash and Equivalents 0.10

Sector Allocation

Sector Allocation
Name Percent
Technology 40.30
Financial Services 25.48
Consumer Goods 9.83
Industrial Goods 5.77
Consumer Services 5.69
Other 12.93

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Emerging Markets Fund - Investor Series

Median

Other - Emerging Markets Equity

3 Yr Annualized

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 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

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) $121

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.

  • Dino Vevaina
Sub-Advisor

Morgan Stanley Investment Management Inc.

  • Eric Carlson
  • Amay Hattangadi
  • Paul Psaila

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports