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Emerging Markets Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2013, 2012
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|
NAVPS (06-12-2026) |
$25.87 |
|---|---|
| Change |
$0.79
(3.15%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 23, 2007): 6.17%
| 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 | 14.09% | 13.06% | 32.62% | 30.82% | 60.94% | 37.62% | 28.70% | 21.50% | 10.54% | 13.20% | 9.94% | 7.27% | 6.11% | 7.72% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 23 / 319 | 116 / 316 | 81 / 314 | 86 / 316 | 101 / 310 | 30 / 303 | 64 / 280 | 46 / 275 | 116 / 254 | 146 / 240 | 149 / 229 | 136 / 191 | 164 / 185 | 148 / 169 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.93% | 3.35% | 1.31% | 8.36% | 5.29% | -3.18% | 1.38% | 8.52% | 6.62% | -11.99% | 12.59% | 14.09% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
14.09% (May 2026)
-15.00% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 17.96% | -16.51% | 13.92% | 8.08% | -11.84% | -16.71% | 9.19% | 20.82% | 29.02% |
| 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 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 1 | 2 |
| Category Rank | 65/ 145 | 168/ 175 | 180/ 188 | 134/ 224 | 223/ 240 | 230/ 244 | 155/ 263 | 115/ 278 | 14/ 288 | 138/ 307 |
29.02% (2025)
-16.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.29 |
| Income Trust Units | 0.72 |
| US Equity | 0.63 |
| Cash and Equivalents | 0.36 |
| Name | Percent |
|---|---|
| Technology | 47.01 |
| Financial Services | 15.80 |
| Consumer Goods | 6.46 |
| Basic Materials | 5.19 |
| Industrial Goods | 4.69 |
| Other | 20.85 |
| Name | Percent |
|---|---|
| Asia | 75.24 |
| Latin America | 9.97 |
| Africa and Middle East | 7.94 |
| Europe | 3.33 |
| North America | 0.99 |
| Other | 2.53 |
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 10.45 |
| SK Hynix Inc | 10.29 |
| Taiwan Semiconductor Manufactrg Co Ltd | 9.72 |
| Tencent Holdings Ltd | 3.22 |
| MediaTek Inc | 2.94 |
| Delta Electronics Inc | 2.57 |
| Accton Technology Corp | 2.38 |
| Alibaba Group Holding Ltd | 2.08 |
| WuXi AppTec Co Ltd Cl A | 1.93 |
| Grupo Mexico SAB de CV Cl B | 1.70 |
Desjardins Emerging Markets Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.67% | 16.98% | 15.56% |
|---|---|---|---|
| Beta | 1.27 | 1.17 | 1.12 |
| Alpha | 0.03 | 0.01 | -0.03 |
| Rsquared | 0.83% | 0.84% | 0.87% |
| Sharpe | 1.40 | 0.50 | 0.43 |
| Sortino | 2.87 | 0.86 | 0.56 |
| Treynor | 0.18 | 0.07 | 0.06 |
| Tax Efficiency | 99.66% | 99.15% | 97.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.39% | 16.67% | 16.98% | 15.56% |
| Beta | 1.54 | 1.27 | 1.17 | 1.12 |
| Alpha | 0.08 | 0.03 | 0.01 | -0.03 |
| Rsquared | 0.89% | 0.83% | 0.84% | 0.87% |
| Sharpe | 2.01 | 1.40 | 0.50 | 0.43 |
| Sortino | 3.80 | 2.87 | 0.86 | 0.56 |
| Treynor | 0.32 | 0.18 | 0.07 | 0.06 |
| Tax Efficiency | 100.00% | 99.66% | 99.15% | 97.61% |
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.
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.
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.
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.
| Start Date | January 23, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $594 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00067 |
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.
The sub-manager seeks to invest in high quality, attractively valued companies, with improving operating performance, that are receiving increasing investor attention. This investment philosophy underpins the sub-manager’s 4Factor approach, and gives it four characteristics on which to value companies. The first two characteristics are grounded in traditional finance and highlight the type of asset the sub-manager wants to invest in.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Ninety One North America, Inc
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.81% |
| 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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