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TD Emerging Markets Class - Investor Series
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-17-2026) |
$21.95 |
|---|---|
| Change |
$0.25
(1.15%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 07, 2010): 5.58%
| 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 | -6.70% | 6.10% | 14.10% | 23.26% | 41.49% | 25.40% | 21.11% | 18.52% | 8.61% | 8.95% | 8.54% | 7.07% | 6.43% | 7.06% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 169 / 316 | 168 / 309 | 107 / 306 | 111 / 306 | 106 / 301 | 189 / 294 | 131 / 278 | 139 / 266 | 160 / 251 | 174 / 232 | 158 / 221 | 139 / 196 | 132 / 177 | 131 / 161 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 8.08% | 6.06% | -1.98% | 1.49% | 8.03% | 6.72% | -9.81% | 11.72% | 12.41% | 1.17% | -6.70% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
12.83% (November 2022)
Worst Monthly Return Since Inception
-15.40% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 24.86% | -11.59% | 11.19% | 10.20% | 0.07% | -20.77% | 7.52% | 14.41% | 25.25% |
| 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 | 4 | 4 | 4 | 4 | 1 | 4 | 3 | 2 | 4 |
| Category Rank | 114/ 137 | 134/ 167 | 135/ 179 | 174/ 214 | 182/ 230 | 45/ 234 | 210/ 253 | 165/ 268 | 125/ 278 | 224/ 297 |
Best Calendar Return (Last 10 years)
25.25% (2025)
Worst Calendar Return (Last 10 years)
-20.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.51 |
| Cash and Equivalents | 0.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 52.65 |
| Financial Services | 21.37 |
| Industrial Goods | 7.30 |
| Basic Materials | 5.47 |
| Consumer Goods | 4.21 |
| Other | 9.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 77.98 |
| Latin America | 9.45 |
| Europe | 6.38 |
| Africa and Middle East | 5.10 |
| North America | 0.49 |
| Other | 0.60 |
Top Holdings
| Name | Percent |
|---|---|
| TD Emerging Markets Fund - Investor Series | 99.75 |
| Cash and Cash Equivalents | 0.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Emerging Markets Class - Investor Series
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.13% | 16.80% | 15.33% |
|---|---|---|---|
| Beta | 1.23 | 1.16 | 1.09 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.81% | 0.80% | 0.84% |
| Sharpe | 1.06 | 0.40 | 0.40 |
| Sortino | 2.13 | 0.65 | 0.49 |
| Treynor | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 99.86% | 99.63% | 98.73% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.10% | 16.13% | 16.80% | 15.33% |
| Beta | 1.47 | 1.23 | 1.16 | 1.09 |
| Alpha | 0.07 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.86% | 0.81% | 0.80% | 0.84% |
| Sharpe | 1.48 | 1.06 | 0.40 | 0.40 |
| Sortino | 2.81 | 2.13 | 0.65 | 0.49 |
| Treynor | 0.24 | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 99.86% | 99.63% | 98.73% |
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.80% |
|---|---|
| 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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