Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$26.51 |
|---|---|
| Change |
$0.06
(0.23%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (December 21, 1992): 5.24%
| 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 | 8.13% | 10.68% | 17.38% | 18.51% | 16.01% | 20.09% | 16.70% | 3.70% | 5.45% | 5.56% | 4.96% | 3.61% | 4.31% | 5.01% |
| Benchmark | 6.98% | 12.19% | 17.32% | 18.53% | 18.30% | 22.73% | 18.18% | 7.59% | 8.75% | 8.90% | 8.12% | 7.30% | 8.24% | 9.02% |
| Category Average | 7.18% | 11.55% | 20.65% | 23.95% | 21.45% | 21.04% | 17.90% | 5.26% | 7.06% | 7.57% | 6.56% | 5.60% | 6.67% | 7.43% |
| Category Rank | 127 / 323 | 238 / 323 | 260 / 321 | 271 / 319 | 284 / 316 | 210 / 299 | 187 / 285 | 209 / 268 | 203 / 249 | 190 / 234 | 165 / 208 | 160 / 186 | 150 / 171 | 125 / 139 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | -2.24% | 1.82% | 2.25% | -1.44% | 0.18% | -2.91% | 4.45% | 4.58% | 1.67% | 0.68% | 8.13% |
| Benchmark | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% |
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/ 132 | 116/ 143 | 144/ 173 | 133/ 186 | 182/ 226 | 203/ 246 | 57/ 249 | 223/ 268 | 175/ 287 | 119/ 300 |
24.76% (2017)
-20.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.77 |
| Cash and Equivalents | 0.94 |
| Income Trust Units | 0.29 |
| Name | Percent |
|---|---|
| Technology | 44.14 |
| Financial Services | 23.36 |
| Consumer Goods | 8.15 |
| Industrial Goods | 5.75 |
| Consumer Services | 5.65 |
| Other | 12.95 |
| Name | Percent |
|---|---|
| Asia | 78.44 |
| Latin America | 11.33 |
| Europe | 4.96 |
| Africa and Middle East | 4.34 |
| North America | 0.94 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.88 |
| Tencent Holdings Ltd | 6.58 |
| Samsung Electronics Co Ltd | 5.54 |
| Alibaba Group Holding Ltd | 4.17 |
| Reliance Industries Ltd | 1.78 |
| China Construction Bank Corp Cl H | 1.77 |
| ICICI Bank Ltd | 1.72 |
| Hon Hai Precision Industry Co Ltd | 1.54 |
| Grupo Financiero Banorte SAB de CV | 1.54 |
| Mahindra and Mahindra Ltd | 1.42 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.73% | 13.81% | 13.95% |
|---|---|---|---|
| Beta | 0.96% | 1.02% | 1.01% |
| Alpha | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.89% | 0.82% | 0.87% |
| Sharpe | 0.97% | 0.26% | 0.29% |
| Sortino | 2.40% | 0.36% | 0.30% |
| Treynor | 0.13% | 0.04% | 0.04% |
| Tax Efficiency | 99.40% | 99.05% | 98.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.29% | 12.73% | 13.81% | 13.95% |
| Beta | 1.08% | 0.96% | 1.02% | 1.01% |
| Alpha | -0.03% | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.92% | 0.89% | 0.82% | 0.87% |
| Sharpe | 1.11% | 0.97% | 0.26% | 0.29% |
| Sortino | 2.62% | 2.40% | 0.36% | 0.30% |
| Treynor | 0.12% | 0.13% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 99.40% | 99.05% | 98.34% |
| 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) | $135 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
