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TD International Index Currency Neutral Fund - Investor series

International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025)
$10.79
Change
-$0.02 (-0.19%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$5,000$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

TD International Index Currency Neutral Fund - Investor series

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Fund Returns

Inception Return (January 06, 1998): 4.06%

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 0.29% -1.33% 4.27% 2.97% 5.71% 11.09% 10.73% 8.50% 12.72% 8.35% 7.51% 7.58% 8.76% 6.27%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 169 / 795 457 / 792 445 / 790 538 / 790 582 / 765 223 / 730 323 / 709 78 / 687 43 / 647 73 / 610 77 / 536 67 / 478 80 / 426 158 / 367
Quartile Ranking 1 3 3 3 4 2 2 1 1 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.57% -0.29% 0.68% 0.38% -0.19% -1.73% 0.39% 0.87% 4.35% 0.66% -2.26% 0.29%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

12.98% (November 2020)

Worst Monthly Return Since Inception

-18.61% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.02% 4.33% 15.03% -10.78% 21.90% 0.80% 17.49% -5.98% 17.57% 12.95%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 4 1 3 3 1 3 1 1 1 2
Category Rank 339/ 361 46/ 405 321/ 465 373/ 525 148/ 592 478/ 642 49/ 672 147/ 694 106/ 724 280/ 759

Best Calendar Return (Last 10 years)

21.90% (2019)

Worst Calendar Return (Last 10 years)

-10.78% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.16
Income Trust Units 0.94
Cash and Equivalents 0.91
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.44
Consumer Goods 15.90
Healthcare 10.81
Industrial Goods 10.59
Technology 8.38
Other 31.88

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.93
Asia 35.26
Africa and Middle East 1.15
North America 0.91
Multi-National 0.74
Other 0.01

Top Holdings

Top Holdings
Name Percent
TD International Index Fund - Inv 98.66
MSCI EAFE Index Future 0.74
Cash and Cash Equivalents 0.60

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920210%5%10%15%20%25%

TD International Index Currency Neutral Fund - Investor series

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.16% 11.66% 12.50%
Beta 0.81% 0.85% 0.91%
Alpha 0.01% 0.04% 0.00%
Rsquared 0.84% 0.82% 0.78%
Sharpe 0.62% 0.88% 0.41%
Sortino 1.19% 1.57% 0.44%
Treynor 0.09% 0.12% 0.06%
Tax Efficiency 84.20% 88.34% 82.11%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.01% 11.16% 11.66% 12.50%
Beta 0.64% 0.81% 0.85% 0.91%
Alpha -0.02% 0.01% 0.04% 0.00%
Rsquared 0.71% 0.84% 0.82% 0.78%
Sharpe 0.34% 0.62% 0.88% 0.41%
Sortino 0.83% 1.19% 1.57% 0.44%
Treynor 0.03% 0.09% 0.12% 0.06%
Tax Efficiency 82.63% 84.20% 88.34% 82.11%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.888.873.573.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.986.972.272.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.791.779.179.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.086.066.866.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 06, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $116

Fund Codes

FundServ Code Load Code Sales Status
TDB656

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure. 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 portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily investing in units of TD International Index Fund (the “Underlying Fund”) and using derivative contracts, on an ongoing basis, to hedge substantially the Fund’s foreign currency exposure. This hedging strategy seeks to protect the Fund against losses from declines in the value of foreign currencies against the Canadian dollar.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Adnann Syed
  • Jonathan Lau
Sub-Advisor

-

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 0.61%
Management Fee 0.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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