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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2025) |
$14.75 |
|---|---|
| Change |
-$0.18
(-1.21%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 07, 2010): 3.42%
| 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 | 4.66% | 6.19% | 7.13% | 7.13% | 8.40% | 13.20% | 12.03% | 0.08% | 4.77% | 3.43% | 2.78% | 2.62% | 4.24% | 3.02% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 236 / 329 | 211 / 328 | 281 / 326 | 281 / 326 | 296 / 322 | 184 / 298 | 119 / 286 | 185 / 269 | 201 / 253 | 191 / 240 | 168 / 210 | 163 / 188 | 151 / 173 | 122 / 140 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | -1.19% | 5.36% | -1.65% | -2.26% | 1.79% | 2.27% | -1.57% | 0.22% | -2.90% | 4.50% | 4.66% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
12.83% (November 2022)
-15.40% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.89% | 0.85% | 24.86% | -11.59% | 11.19% | 10.20% | 0.07% | -20.77% | 7.52% | 14.41% |
| 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 | 1 | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 3 | 2 |
| Category Rank | 25/ 138 | 126/ 149 | 143/ 178 | 135/ 191 | 185/ 233 | 200/ 253 | 57/ 256 | 232/ 274 | 187/ 293 | 139/ 307 |
24.86% (2017)
-20.77% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.39 |
| Cash and Equivalents | 0.34 |
| Income Trust Units | 0.27 |
| Name | Percent |
|---|---|
| Technology | 40.21 |
| Financial Services | 25.42 |
| Consumer Goods | 9.81 |
| Industrial Goods | 5.76 |
| Consumer Services | 5.67 |
| Other | 13.13 |
| Name | Percent |
|---|---|
| Asia | 78.40 |
| Latin America | 11.95 |
| Africa and Middle East | 4.79 |
| Europe | 4.53 |
| North America | 0.34 |
| Name | Percent |
|---|---|
| TD Emerging Markets Fund - Investor Series | 99.76 |
| Cash and Cash Equivalents | 0.24 |
TD Emerging Markets Class - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.71% | 13.93% | 14.00% |
|---|---|---|---|
| Beta | 0.91% | 1.03% | 0.99% |
| Alpha | 0.01% | -0.03% | -0.03% |
| Rsquared | 0.85% | 0.82% | 0.86% |
| Sharpe | 0.64% | 0.22% | 0.16% |
| Sortino | 1.43% | 0.29% | 0.10% |
| Treynor | 0.09% | 0.03% | 0.02% |
| Tax Efficiency | 99.38% | 99.13% | 94.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.10% | 12.71% | 13.93% | 14.00% |
| Beta | 0.88% | 0.91% | 1.03% | 0.99% |
| Alpha | -0.04% | 0.01% | -0.03% | -0.03% |
| Rsquared | 0.86% | 0.85% | 0.82% | 0.86% |
| Sharpe | 0.51% | 0.64% | 0.22% | 0.16% |
| Sortino | 1.09% | 1.43% | 0.29% | 0.10% |
| Treynor | 0.06% | 0.09% | 0.03% | 0.02% |
| Tax Efficiency | 98.89% | 99.38% | 99.13% | 94.70% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2420 |
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.
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 |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.81% |
|---|---|
| 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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