TD Emerging Markets - DTDB3535
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- NAV12.03
- TODAY'S CHANGE (%)-0.09 (-0.74%)
- Investment Style
- 52 Week Range
- Distribution Yield1.60%
- MER1.66
- AUM122.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.23% | 0.21% |
| September 2024 | 0.25% | 0.22% |
| August 2024 | 0.19% | 0.16% |
| July 2024 | 0.20% | 0.17% |
| June 2024 | 0.20% | 0.16% |
| May 2024 | 0.15% | 0.12% |
| April 2024 | 0.15% | 0.12% |
| March 2024 | 0.12% | 0.11% |
| February 2024 | 0.09% | 0.08% |
| January 2024 | 0.04% | 0.03% |
| December 2023 | 0.06% | 0.06% |
| November 2023 | 0.03% | 0.04% |
| October 2023 | -0.01% | -0.01% |
| September 2023 | -0.01% | 0.01% |
| August 2023 | 0.01% | 0.03% |
| July 2023 | 0.05% | 0.07% |
| June 2023 | 0.01% | 0.02% |
| May 2023 | -0.02% | 0.01% |
| April 2023 | -0.01% | 0.02% |
| March 2023 | -0.01% | 0.03% |
| February 2023 | -0.02% | 0.01% |
| January 2023 | 0.03% | 0.05% |
| December 2022 | -0.03% | -0.02% |
| November 2022 | 0.00% | 0.00% |
| October 2022 | -0.11% | -0.12% |
| September 2022 | -0.11% | -0.09% |
| August 2022 | -0.06% | -0.03% |
| July 2022 | -0.07% | -0.05% |
| June 2022 | -0.10% | -0.04% |
| May 2022 | -0.01% | 0.01% |
| April 2022 | -0.01% | 0.01% |
| March 2022 | 0.05% | 0.06% |
| February 2022 | 0.09% | 0.10% |
| January 2022 | 0.18% | 0.15% |
| December 2021 | 0.21% | 0.16% |
| November 2021 | 0.18% | 0.15% |
| October 2021 | 0.21% | 0.17% |
| September 2021 | 0.22% | 0.18% |
| August 2021 | 0.27% | 0.23% |
| July 2021 | 0.20% | 0.19% |
| June 2021 | 0.26% | 0.26% |
| May 2021 | 0.22% | 0.23% |
| April 2021 | 0.21% | 0.23% |
| March 2021 | 0.20% | 0.22% |
| February 2021 | 0.23% | 0.25% |
| January 2021 | 0.24% | 0.23% |
| December 2020 | 0.20% | 0.20% |
| November 2020 | 0.14% | 0.14% |
| October 2020 | 0.07% | 0.06% |
| September 2020 | 0.07% | 0.05% |
| August 2020 | 0.06% | 0.04% |
| July 2020 | 0.08% | 0.05% |
| June 2020 | -0.01% | -0.02% |
| May 2020 | -0.07% | -0.06% |
| April 2020 | -0.09% | -0.07% |
| March 2020 | -0.14% | -0.14% |
| February 2020 | 0.01% | -0.01% |
| January 2020 | 0.05% | 0.03% |
| December 2019 | 0.09% | 0.07% |
| November 2019 | 0.04% | 0.02% |
| October 2019 | 0.04% | 0.02% |
| September 2019 | 0.00% | -0.01% |
| August 2019 | -0.01% | -0.03% |
| July 2019 | 0.01% | 0.01% |
| June 2019 | 0.02% | 0.02% |
| May 2019 | 0.00% | -0.01% |
| April 2019 | 0.04% | 0.05% |
| March 2019 | 0.01% | 0.03% |
| February 2019 | -0.01% | 0.00% |
| January 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.82% | --- | +7.38% |
2022 | -19.90% | --- | -15.52% |
2021 | +0.89% | --- | -2.58% |
2020 | +10.71% | --- | +13.09% |
2019 | --- | --- | +12.07% |
Asset Class
| Int'l Equity | 100.9% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Cash | 0.0% |
| Other | -0.8% |
Sectors
| Technology | 28.2% |
|---|---|
| Financial Serv.s | 27.4% |
| Consumer Cyclical | 14.7% |
| Consumer Defensive | 6.6% |
| Industrials | 6.4% |
| Communication Services | 5.8% |
| Basic Mat. | 5.7% |
| Energy | 2.6% |
| Healthcare | 2.2% |
| Real Estate | 1.3% |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 34.0% |
|---|---|
| Latin America | 10.8% |
| Africa | 1.9% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.7% | -1.81% | $13.2M |
Tencent Holdings Ltd | Long | 4.3% | -1.92% | $5.3M |
Samsung Electronics Co Ltd | Long | 4.2% | -1.80% | $5.2M |
SK Hynix Inc | Long | 3.5% | -1.98% | $4.4M |
Mahindra & Mahindra Ltd | Long | 2.9% | -1.97% | $3.6M |
ICICI Bank Ltd | Long | 2.6% | -1.56% | $3.2M |
Reliance Industries Ltd | Long | 2.6% | -1.62% | $3.2M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.1% | -1.98% | $2.6M |
China Construction Bank Corp Class H | Long | 2.0% | -2.07% | $2.5M |
Hon Hai Precision Industry Co Ltd | Long | 2.0% | -2.88% | $2.4M |
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in emerging countries.
| Total Net Assets | $34.8M |
|---|---|
| Annual Portfolio Turnover | 40.78% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 1.66% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 511 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 511 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 511 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since July 01, 2006
Ruchir Sharma