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NEI Emerging Markets Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (07-24-2026) |
$11.90 |
|---|---|
| Change |
-$0.29
(-2.34%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 06, 2013): 6.96%
| 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 | 3.34% | 32.05% | 35.45% | 35.45% | 56.29% | 31.22% | 25.27% | 19.18% | 4.19% | 9.60% | 9.34% | 7.88% | 8.03% | 9.14% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 84 / 316 | 33 / 308 | 47 / 306 | 47 / 306 | 103 / 301 | 150 / 293 | 144 / 271 | 182 / 265 | 221 / 248 | 199 / 230 | 160 / 220 | 149 / 196 | 118 / 176 | 102 / 161 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 2.38% | 8.02% | 4.36% | -2.58% | 1.00% | 6.99% | 7.29% | -10.65% | 13.02% | 13.06% | 3.34% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
13.06% (May 2026)
Worst Monthly Return Since Inception
-15.37% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 34.32% | -15.72% | 21.87% | 32.14% | -9.39% | -30.05% | 5.81% | 15.59% | 22.69% |
| 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 | 1 | 4 | 1 | 1 | 4 | 4 | 3 | 2 | 4 |
| Category Rank | 126/ 137 | 12/ 167 | 164/ 179 | 15/ 214 | 16/ 230 | 211/ 234 | 253/ 253 | 198/ 268 | 95/ 278 | 248/ 297 |
Best Calendar Return (Last 10 years)
34.32% (2017)
Worst Calendar Return (Last 10 years)
-30.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.68 |
| Cash and Equivalents | 0.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.10 |
| Financial Services | 21.14 |
| Industrial Goods | 7.99 |
| Consumer Goods | 6.15 |
| Healthcare | 4.47 |
| Other | 14.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 84.36 |
| Latin America | 7.82 |
| Africa and Middle East | 5.46 |
| Europe | 1.41 |
| North America | 0.31 |
| Other | 0.64 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.46 |
| Samsung Electronics Co Ltd | 6.93 |
| SK Hynix Inc | 6.10 |
| Samsung Electronics Co Ltd - Pfd | 2.29 |
| Delta Electronics Inc | 1.92 |
| Tencent Holdings Ltd | 1.87 |
| SK Square Co Ltd | 1.82 |
| Samsung Electro-Mechanics Co Ltd | 1.35 |
| Alibaba Group Holding Ltd | 1.27 |
| China Construction Bank Corp Cl H | 1.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.70% | 17.55% | 16.39% |
|---|---|---|---|
| Beta | 1.24 | 1.20 | 1.16 |
| Alpha | 0.00 | -0.04 | -0.02 |
| Rsquared | 0.79% | 0.82% | 0.84% |
| Sharpe | 1.23 | 0.15 | 0.50 |
| Sortino | 2.55 | 0.23 | 0.66 |
| Treynor | 0.17 | 0.02 | 0.07 |
| Tax Efficiency | 99.90% | 99.74% | 99.57% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.77% | 16.70% | 17.55% | 16.39% |
| Beta | 1.44 | 1.24 | 1.20 | 1.16 |
| Alpha | 0.11 | 0.00 | -0.04 | -0.02 |
| Rsquared | 0.89% | 0.79% | 0.82% | 0.84% |
| Sharpe | 2.00 | 1.23 | 0.15 | 0.50 |
| Sortino | 3.98 | 2.55 | 0.23 | 0.66 |
| Treynor | 0.32 | 0.17 | 0.02 | 0.07 |
| Tax Efficiency | 100.00% | 99.90% | 99.74% | 99.57% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | 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) | $618 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT130 |
Investment Objectives
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 77 to 82 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.
Investment Strategy
The Portfolio Sub-Advisor follows a disciplined, evidence-based quantitative investment approach focused on bottom-up stock selection in primarily liquid equity securities of Emerging Market companies. The strategy integrates multiple factors such as value, momentum, quality, analyst revisions, and short- term signals to generate stable alpha, carefully balancing responsible investing considerations alongside risk and return considerations. The Fund will exclude all companies with any direct rev
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Robeco Institutional Asset Management B.V.
|
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
Investment Minimums
| 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 |
Fees
| MER | 2.52% |
|---|---|
| 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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