• NAV
    11.21
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.27%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.90
    High 11.21
  • Distribution Yield
    1.80%
  • MER
    1.81
  • AUM
    118.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 496 funds

Search Criteria

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.09%0.08%
January 20240.04%0.03%
December 20230.06%0.06%
November 20230.03%0.04%
October 2023-0.01%-0.01%
September 2023-0.01%0.01%
August 20230.01%0.03%
July 20230.05%0.07%
June 20230.01%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 20230.03%0.05%
December 2022-0.03%-0.02%
November 20220.00%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 20220.05%0.06%
February 20220.09%0.10%
January 20220.18%0.15%
December 20210.21%0.16%
November 20210.18%0.15%
October 20210.21%0.17%
September 20210.22%0.18%
August 20210.27%0.23%
July 20210.20%0.19%
June 20210.26%0.26%
May 20210.22%0.23%
April 20210.21%0.23%
March 20210.20%0.22%
February 20210.23%0.25%
January 20210.24%0.23%
December 20200.20%0.20%
November 20200.14%0.14%
October 20200.07%0.06%
September 20200.07%0.05%
August 20200.06%0.04%
July 20200.08%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 20200.01%-0.01%
January 20200.05%0.03%
December 20190.09%0.07%
November 20190.04%0.02%
October 20190.04%0.02%
September 20190.00%-0.01%
August 2019-0.01%-0.03%
July 20190.01%0.01%
June 20190.02%0.02%
May 20190.00%-0.01%
April 20190.04%0.05%
March 20190.01%0.03%
February 2019-0.01%0.00%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
Asset Class
Int'l Equity
99.9%
Other
0.1%
CDN Equity
0
Fixed Income
0
US Equity
0
Cash
0.0%
Sectors
Sectors
Financial Serv.s29.2%
Technology20.5%
Consumer Cyclical13.4%
Consumer Defensive9.1%
Basic Mat.8.5%
Industrials6.2%
Energy5.7%
Healthcare3.4%
Communication Services3.2%
Real Estate0.9%
Utilities0.0%
Geographic Region
Geographic Region
Asia/Oceania
26.1%
Latin America
14.4%
Africa
3.7%
Europe
1.6%
United States
0
Canada
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
8.6%
0.00%
$9.9M
CanadaSamsung Electronics Co Ltd
Long
5.5%
0.00%
$6.3M
CanadaTencent Holdings Ltd
Long
3.1%
0.00%
$3.6M
CanadaReliance Industries Ltd
Long
2.5%
0.00%
$2.9M
CanadaICICI Bank Ltd
Long
2.4%
0.00%
$2.7M
CanadaChina Construction Bank Corp Class H
Long
2.3%
0.00%
$2.7M
CanadaAnglo American PLC
Long
2.1%
0.00%
$2.4M
CanadaWal - Mart de Mexico SAB de CV
Long
2.0%
0.00%
$2.3M
CanadaLPP SA
Long
2.0%
0.00%
$2.3M
CanadaItau Unibanco Holding SA Participating Preferred
Long
1.8%
0.00%
$2.0M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2023-06-30

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in emerging countries.

Holding Details
Total Net Assets$33.0M
Annual Portfolio Turnover35.82%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.81%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 496 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 496 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 496 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Inc
P.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