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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-04-2026) |
$29.41 |
|---|---|
| Change |
-$0.35
(-1.18%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 21, 1992): 5.37%
| 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 | 1.45% | 5.54% | 16.82% | 25.08% | 25.08% | 19.87% | 15.65% | 5.24% | 4.17% | 5.10% | 5.93% | 3.57% | 5.73% | 5.24% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 74 / 330 | 50 / 327 | 151 / 327 | 249 / 323 | 249 / 323 | 185 / 303 | 186 / 290 | 207 / 271 | 176 / 252 | 191 / 249 | 184 / 229 | 148 / 188 | 140 / 175 | 125 / 145 |
| Quartile Ranking | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | -1.44% | 0.18% | -2.91% | 4.45% | 4.58% | 1.67% | 0.68% | 8.13% | 6.12% | -1.97% | 1.45% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
21.84% (December 1999)
-25.51% (August 1998)
| 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 | 118/ 145 | 145/ 175 | 134/ 188 | 185/ 229 | 205/ 249 | 59/ 252 | 225/ 271 | 177/ 290 | 119/ 303 | 249/ 323 |
25.08% (2025)
-20.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.88 |
| Cash and Equivalents | 0.84 |
| Income Trust Units | 0.29 |
| Name | Percent |
|---|---|
| Technology | 44.62 |
| Financial Services | 23.41 |
| Consumer Goods | 7.40 |
| Industrial Goods | 5.71 |
| Basic Materials | 5.28 |
| Other | 13.58 |
| Name | Percent |
|---|---|
| Asia | 78.49 |
| Latin America | 11.21 |
| Europe | 5.15 |
| Africa and Middle East | 4.31 |
| North America | 0.84 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.68 |
| Samsung Electronics Co Ltd | 7.27 |
| Tencent Holdings Ltd | 5.55 |
| Alibaba Group Holding Ltd | 3.62 |
| Reliance Industries Ltd | 1.90 |
| China Construction Bank Corp Cl H | 1.71 |
| Weg SA | 1.60 |
| ICICI Bank Ltd | 1.59 |
| Antofagasta PLC | 1.55 |
| Hon Hai Precision Industry Co Ltd | 1.49 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.96% | 13.65% | 14.08% |
|---|---|---|---|
| Beta | 0.97% | 1.02% | 1.02% |
| Alpha | 0.01% | -0.02% | -0.03% |
| Rsquared | 0.85% | 0.81% | 0.87% |
| Sharpe | 1.03% | 0.17% | 0.30% |
| Sortino | 2.30% | 0.22% | 0.32% |
| Treynor | 0.12% | 0.02% | 0.04% |
| Tax Efficiency | 99.41% | 98.86% | 98.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.65% | 10.96% | 13.65% | 14.08% |
| Beta | 1.09% | 0.97% | 1.02% | 1.02% |
| Alpha | 0.04% | 0.01% | -0.02% | -0.03% |
| Rsquared | 0.83% | 0.85% | 0.81% | 0.87% |
| Sharpe | 1.77% | 1.03% | 0.17% | 0.30% |
| Sortino | 4.79% | 2.30% | 0.22% | 0.32% |
| Treynor | 0.19% | 0.12% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 99.41% | 98.86% | 98.48% |
| 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) | $146 |
| 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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