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TD Emerging Markets Class - Investor Series

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$13.28
Change
$0.04 (0.30%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

TD Emerging Markets Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 2.73%

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 -0.31% 4.21% 10.09% 7.79% 15.43% 6.09% -3.10% 4.20% 1.91% 0.55% 0.62% 3.31% 1.82% 2.62%
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 247 / 336 130 / 326 81 / 323 125 / 323 118 / 311 145 / 298 154 / 276 186 / 262 191 / 248 147 / 203 168 / 195 157 / 178 123 / 144 117 / 137
Quartile Ranking 3 2 2 2 2 2 3 3 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.42% 3.94% -3.45% -1.75% -0.71% 4.56% 2.14% -2.01% 5.56% 2.51% 1.97% -0.31%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

12.83% (November 2022)

Worst Monthly Return Since Inception

-15.40% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.98% 5.89% 0.85% 24.86% -11.59% 11.19% 10.20% 0.07% -20.77% 7.52%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 4 1 4 4 3 4 4 1 4 3
Category Rank 121/ 130 25/ 143 131/ 154 147/ 184 137/ 198 191/ 242 203/ 257 64/ 265 241/ 285 193/ 306

Best Calendar Return (Last 10 years)

24.86% (2017)

Worst Calendar Return (Last 10 years)

-20.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.36
Cash and Equivalents 0.64

Sector Allocation

Sector Allocation
Name Percent
Technology 34.25
Financial Services 24.95
Consumer Goods 14.00
Basic Materials 8.61
Consumer Services 4.96
Other 13.23

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.23
Latin America 11.99
Europe 5.20
Africa and Middle East 3.93
North America 0.64
Other 0.01

Top Holdings

Top Holdings
Name Percent
TD Emerging Markets Fund - Investor Series 99.47
Cash and Cash Equivalents 0.53

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)

TD Emerging Markets Class - Investor Series

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 15.21% 15.85% 14.14%
Beta 1.03% 1.06% 0.99%
Alpha -0.03% -0.03% -0.03%
Rsquared 0.80% 0.86% 0.86%
Sharpe -0.32% 0.07% 0.15%
Sortino -0.46% 0.01% 0.06%
Treynor -0.05% 0.01% 0.02%
Tax Efficiency - 98.75% 88.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.85% 15.21% 15.85% 14.14%
Beta 0.89% 1.03% 1.06% 0.99%
Alpha 0.01% -0.03% -0.03% -0.03%
Rsquared 0.89% 0.80% 0.86% 0.86%
Sharpe 1.02% -0.32% 0.07% 0.15%
Sortino 2.42% -0.46% 0.01% 0.06%
Treynor 0.11% -0.05% 0.01% 0.02%
Tax Efficiency 100.00% - 98.75% 88.00%

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 September 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
TDB2420

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of issuers in emerging countries.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of growth-oriented companies in emerging markets. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD Emerging Markets Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.

Portfolio Manager(s)

Name Start Date
Dino Vevaina 04-11-2016

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.83%
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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