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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$9.38 |
|---|---|
| Change |
$0.06
(0.70%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 06, 2013): 4.65%
| 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 | -2.58% | 9.82% | 19.90% | 21.47% | 25.92% | 19.36% | 13.30% | 0.60% | -0.04% | 4.56% | 5.88% | 3.14% | 6.15% | 5.67% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 178 / 329 | 212 / 326 | 246 / 325 | 276 / 322 | 247 / 322 | 213 / 302 | 229 / 289 | 253 / 270 | 235 / 251 | 217 / 248 | 170 / 220 | 159 / 187 | 123 / 174 | 116 / 144 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.67% | 3.20% | -1.15% | -2.46% | -2.33% | 4.24% | 4.95% | 1.61% | 2.38% | 8.02% | 4.36% | -2.58% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
10.63% (January 2015)
-15.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | -0.31% | 34.32% | -15.72% | 21.87% | 32.14% | -9.39% | -30.05% | 5.81% | 15.59% |
| 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 | 2 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 4 | 2 |
| Category Rank | 45/ 133 | 133/ 144 | 12/ 174 | 173/ 187 | 14/ 228 | 24/ 248 | 229/ 251 | 270/ 270 | 219/ 289 | 105/ 302 |
34.32% (2017)
-30.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.89 |
| Cash and Equivalents | 1.11 |
| Name | Percent |
|---|---|
| Technology | 49.36 |
| Financial Services | 21.96 |
| Industrial Goods | 8.23 |
| Consumer Services | 7.51 |
| Real Estate | 4.24 |
| Other | 8.70 |
| Name | Percent |
|---|---|
| Asia | 78.25 |
| Latin America | 8.80 |
| Europe | 8.06 |
| Africa and Middle East | 4.15 |
| North America | 0.72 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.03 |
| Tencent Holdings Ltd | 7.45 |
| Alibaba Group Holding Ltd | 4.51 |
| SK Hynix Inc | 4.36 |
| Samsung Electronics Co Ltd | 3.86 |
| Nu Holdings Ltd Cl A | 3.64 |
| Hyundai Electric Energy Systems Co Ltd | 3.29 |
| ICICI Bank Ltd - ADR | 2.84 |
| Accton Technology Corp | 2.54 |
| Eurobank Ergasias Services Hldgs SA Cl R | 2.47 |
NEI Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.98% | 14.78% | 15.08% |
|---|---|---|---|
| Beta | 1.03% | 1.11% | 1.09% |
| Alpha | -0.02% | -0.08% | -0.03% |
| Rsquared | 0.80% | 0.83% | 0.85% |
| Sharpe | 0.78% | -0.11% | 0.32% |
| Sortino | 1.63% | -0.19% | 0.35% |
| Treynor | 0.09% | -0.01% | 0.04% |
| Tax Efficiency | 99.79% | - | 99.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.89% | 11.98% | 14.78% | 15.08% |
| Beta | 1.13% | 1.03% | 1.11% | 1.09% |
| Alpha | 0.00% | -0.02% | -0.08% | -0.03% |
| Rsquared | 0.84% | 0.80% | 0.83% | 0.85% |
| Sharpe | 1.78% | 0.78% | -0.11% | 0.32% |
| Sortino | 4.27% | 1.63% | -0.19% | 0.35% |
| Treynor | 0.19% | 0.09% | -0.01% | 0.04% |
| Tax Efficiency | 100.00% | 99.79% | - | 99.19% |
| Start Date | May 06, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $171 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT130 |
The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor’s investment philosophy is based on the core belief that evaluating stocks with a combination of fundamental and quantitative methods is superior to any single approach because it yields a more comprehensive understanding of factors that drive performance. The Portfolio Sub-Advisor follows a disciplined investment process that combines top-down and bottom-up fundamental research with quantitative tools.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Columbia Management Investment Advisers, LLC
Robeco Institutional Asset Management B.V.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.53% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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