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Emerging Markets Equity
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2021
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|
NAVPS (04-16-2026) |
$10.98 |
|---|---|
| Change |
$0.12
(1.09%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (May 06, 2013): 4.82%
| 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 | -10.65% | 2.57% | 5.32% | 2.57% | 26.46% | 17.88% | 14.52% | 7.01% | -0.42% | 8.08% | 5.19% | 3.21% | 5.43% | 6.34% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.51% | 3.14% | 6.73% | 3.14% | 28.76% | 19.20% | 15.47% | 10.19% | 4.76% | 11.19% | 6.99% | 5.20% | 6.69% | 7.84% |
| Category Rank | 262 / 329 | 228 / 329 | 230 / 324 | 228 / 329 | 239 / 322 | 225 / 303 | 220 / 289 | 251 / 283 | 237 / 259 | 218 / 249 | 191 / 232 | 158 / 189 | 132 / 179 | 116 / 148 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.33% | 4.24% | 4.95% | 1.61% | 2.38% | 8.02% | 4.36% | -2.58% | 1.00% | 6.99% | 7.29% | -10.65% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
10.63% (January 2015)
-15.37% (March 2020)
| 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 | 4 | 2 | 4 |
| Category Rank | 134/ 145 | 12/ 175 | 173/ 188 | 15/ 229 | 24/ 249 | 230/ 253 | 272/ 272 | 216/ 287 | 106/ 300 | 271/ 320 |
34.32% (2017)
-30.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.71 |
| Cash and Equivalents | 1.65 |
| US Equity | 0.64 |
| Name | Percent |
|---|---|
| Technology | 39.93 |
| Financial Services | 21.99 |
| Consumer Goods | 6.10 |
| Industrial Goods | 5.83 |
| Basic Materials | 5.18 |
| Other | 20.97 |
| Name | Percent |
|---|---|
| Asia | 81.51 |
| Latin America | 8.55 |
| Africa and Middle East | 6.21 |
| Europe | 2.03 |
| North America | 1.67 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.48 |
| Samsung Electronics Co Ltd | 6.59 |
| SK Hynix Inc | 3.29 |
| Tencent Holdings Ltd | 2.80 |
| Alibaba Group Holding Ltd | 1.82 |
| Hon Hai Precision Industry Co Ltd | 1.41 |
| Delta Electronics Inc | 1.40 |
| China Construction Bank Corp Cl H | 1.38 |
| Vale SA - ADR | 1.16 |
| Gold Fields Ltd - ADR | 1.08 |
NEI Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.94% | 15.68% | 15.49% |
|---|---|---|---|
| Beta | 1.10% | 1.13% | 1.12% |
| Alpha | -0.01% | -0.06% | -0.03% |
| Rsquared | 0.80% | 0.83% | 0.86% |
| Sharpe | 0.78% | -0.13% | 0.35% |
| Sortino | 1.39% | -0.20% | 0.41% |
| Treynor | 0.10% | -0.02% | 0.05% |
| Tax Efficiency | 99.81% | - | 99.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.37% | 13.94% | 15.68% | 15.49% |
| Beta | 1.24% | 1.10% | 1.13% | 1.12% |
| Alpha | 0.06% | -0.01% | -0.06% | -0.03% |
| Rsquared | 0.92% | 0.80% | 0.83% | 0.86% |
| Sharpe | 1.25% | 0.78% | -0.13% | 0.35% |
| Sortino | 1.93% | 1.39% | -0.20% | 0.41% |
| Treynor | 0.19% | 0.10% | -0.02% | 0.05% |
| Tax Efficiency | 100.00% | 99.81% | - | 99.28% |
| 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) | $169 |
| 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 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.
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 Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
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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