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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 1.03% | 0.61% |
September 2024 | 1.04% | 0.63% |
August 2024 | 0.93% | 0.54% |
July 2024 | 0.95% | 0.56% |
June 2024 | 0.91% | 0.55% |
May 2024 | 0.85% | 0.50% |
April 2024 | 0.83% | 0.49% |
March 2024 | 0.83% | 0.47% |
February 2024 | 0.76% | 0.44% |
January 2024 | 0.69% | 0.37% |
December 2023 | 0.74% | 0.41% |
November 2023 | 0.72% | 0.39% |
October 2023 | 0.64% | 0.32% |
September 2023 | 0.66% | 0.34% |
August 2023 | 0.70% | 0.38% |
July 2023 | 0.77% | 0.43% |
June 2023 | 0.68% | 0.36% |
May 2023 | 0.64% | 0.34% |
April 2023 | 0.65% | 0.36% |
March 2023 | 0.68% | 0.37% |
February 2023 | 0.64% | 0.34% |
January 2023 | 0.71% | 0.40% |
December 2022 | 0.58% | 0.31% |
November 2022 | 0.61% | 0.33% |
October 2022 | 0.38% | 0.18% |
September 2022 | 0.42% | 0.21% |
August 2022 | 0.53% | 0.29% |
July 2022 | 0.50% | 0.27% |
June 2022 | 0.50% | 0.28% |
May 2022 | 0.56% | 0.34% |
April 2022 | 0.53% | 0.35% |
March 2022 | 0.62% | 0.41% |
February 2022 | 0.71% | 0.46% |
January 2022 | 0.86% | 0.53% |
December 2021 | 0.86% | 0.54% |
November 2021 | 0.84% | 0.53% |
October 2021 | 0.89% | 0.55% |
September 2021 | 0.89% | 0.57% |
August 2021 | 0.96% | 0.64% |
July 2021 | 0.94% | 0.59% |
June 2021 | 1.08% | 0.67% |
May 2021 | 1.04% | 0.64% |
April 2021 | 1.05% | 0.63% |
March 2021 | 1.06% | 0.63% |
February 2021 | 1.10% | 0.66% |
January 2021 | 1.08% | 0.64% |
December 2020 | 0.97% | 0.60% |
November 2020 | 0.88% | 0.51% |
October 2020 | 0.78% | 0.42% |
September 2020 | 0.75% | 0.40% |
August 2020 | 0.73% | 0.39% |
July 2020 | 0.74% | 0.40% |
June 2020 | 0.60% | 0.31% |
May 2020 | 0.49% | 0.24% |
April 2020 | 0.48% | 0.23% |
March 2020 | 0.39% | 0.15% |
February 2020 | 0.59% | 0.32% |
January 2020 | 0.64% | 0.37% |
December 2019 | 0.69% | 0.42% |
November 2019 | 0.60% | 0.36% |
October 2019 | 0.56% | 0.35% |
September 2019 | 0.51% | 0.31% |
August 2019 | 0.48% | 0.30% |
July 2019 | 0.54% | 0.34% |
June 2019 | 0.54% | 0.36% |
May 2019 | 0.49% | 0.32% |
April 2019 | 0.59% | 0.39% |
March 2019 | 0.54% | 0.36% |
February 2019 | 0.49% | 0.33% |
January 2019 | 0.50% | 0.33% |
December 2018 | 0.40% | 0.27% |
November 2018 | 0.41% | 0.28% |
October 2018 | 0.35% | 0.22% |
September 2018 | 0.46% | 0.31% |
August 2018 | 0.47% | 0.32% |
July 2018 | 0.49% | 0.36% |
June 2018 | 0.48% | 0.34% |
May 2018 | 0.50% | 0.38% |
April 2018 | 0.53% | 0.41% |
March 2018 | 0.57% | 0.44% |
February 2018 | 0.61% | 0.45% |
January 2018 | 0.62% | 0.46% |
December 2017 | 0.56% | 0.39% |
November 2017 | 0.56% | 0.38% |
October 2017 | 0.55% | 0.37% |
September 2017 | 0.45% | 0.30% |
August 2017 | 0.44% | 0.31% |
July 2017 | 0.41% | 0.28% |
June 2017 | 0.37% | 0.26% |
May 2017 | 0.41% | 0.30% |
April 2017 | 0.40% | 0.28% |
March 2017 | 0.32% | 0.22% |
February 2017 | 0.28% | 0.18% |
January 2017 | 0.21% | 0.13% |
December 2016 | 0.17% | 0.11% |
November 2016 | 0.16% | 0.11% |
October 2016 | 0.22% | 0.17% |
September 2016 | 0.18% | 0.14% |
August 2016 | 0.15% | 0.13% |
July 2016 | 0.12% | 0.11% |
June 2016 | 0.05% | 0.05% |
May 2016 | 0.00% | 0.02% |
April 2016 | -0.02% | 0.01% |
March 2016 | 0.00% | 0.02% |
February 2016 | -0.09% | -0.04% |
January 2016 | -0.05% | -0.01% |
December 2015 | -0.01% | 0.04% |
November 2015 | -0.01% | 0.03% |
October 2015 | 0.00% | 0.04% |
September 2015 | -0.06% | 0.00% |
August 2015 | -0.03% | 0.02% |
July 2015 | 0.08% | 0.11% |
June 2015 | 0.09% | 0.13% |
May 2015 | 0.13% | 0.15% |
April 2015 | 0.14% | 0.16% |
March 2015 | 0.13% | 0.14% |
February 2015 | 0.16% | 0.15% |
January 2015 | 0.14% | 0.14% |
December 2014 | 0.05% | 0.05% |
November 2014 | 0.10% | 0.08% |
October 2014 | 0.09% | 0.08% |
September 2014 | 0.09% | 0.06% |
August 2014 | 0.14% | 0.11% |
July 2014 | 0.11% | 0.09% |
June 2014 | 0.08% | 0.06% |
May 2014 | 0.07% | 0.05% |
April 2014 | 0.06% | 0.03% |
March 2014 | 0.05% | 0.03% |
February 2014 | 0.02% | 0.01% |
January 2014 | -0.01% | -0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.67% | --- | +7.38% |
2022 | -15.07% | --- | -15.52% |
2021 | -6.04% | --- | -2.58% |
2020 | +16.96% | --- | +13.09% |
2019 | +20.30% | --- | +12.07% |
No data available |
Technology | 30.9% |
---|---|
Financial Serv.s | 25.5% |
Communication Services | 13.4% |
Consumer Cyclical | 8.3% |
Industrials | 5.4% |
Healthcare | 3.5% |
Consumer Defensive | 3.3% |
Basic Mat. | 2.6% |
Energy | 2.5% |
Utilities | 0.8% |
Real Estate | 0.1% |
Asia/Oceania | 40.9% |
---|---|
Latin America | 11.4% |
Europe | 4.4% |
Africa | 2.6% |
United States | 1.6% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.9% | 0.00% | $91.7M |
ICICI Bank Ltd | Long | 5.4% | 0.00% | $45.8M |
Prosus NV Ordinary Shares - Class N | Long | 4.2% | +1.51% | $35.5M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.1% | -5.44% | $34.4M |
Samsung Electronics Co Ltd | Long | 4.0% | 0.00% | $34.1M |
Tencent Holdings Ltd | Long | 3.7% | -9.20% | $31.2M |
Royal Bank of Canada 3.65% | Long | 3.4% | --- | $28.9M |
SK Hynix Inc | Long | 3.0% | 0.00% | $25.2M |
HDFC Bank Ltd | Long | 2.9% | 0.00% | $24.8M |
NAVER Corp | Long | 2.7% | 0.00% | $22.7M |
Best Fit Index | MSCI EM NR CAD |
---|---|
Category | |
Sponsor | Templeton Asset Management Ltd. (SG) |
Inception | November 24, 2000 |
The fund seeks long-term capital appreciation by investing primarily in equities of issuers in emerging markets while following a sustainable investment approach.
Total Net Assets | $82.4M |
---|---|
Annual Portfolio Turnover | 23.19% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.13% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---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.