TD Emerging Markets Class - ITDB2420
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- NAV11.14
- TODAY'S CHANGE (%)-0.13 (-1.15%)
- Investment Style
- 52 Week Range
- Distribution Yield0.30%
- MER2.82
- AUM675.4K
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 483 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| August 2023 | 0.25% | 0.41% |
| July 2023 | 0.30% | 0.46% |
| June 2023 | 0.25% | 0.40% |
| May 2023 | 0.22% | 0.37% |
| April 2023 | 0.23% | 0.39% |
| March 2023 | 0.24% | 0.40% |
| February 2023 | 0.22% | 0.38% |
| January 2023 | 0.29% | 0.43% |
| December 2022 | 0.21% | 0.34% |
| November 2022 | 0.25% | 0.36% |
| October 2022 | 0.11% | 0.21% |
| September 2022 | 0.12% | 0.24% |
| August 2022 | 0.18% | 0.32% |
| July 2022 | 0.17% | 0.30% |
| June 2022 | 0.14% | 0.31% |
| May 2022 | 0.25% | 0.37% |
| April 2022 | 0.24% | 0.38% |
| March 2022 | 0.32% | 0.44% |
| February 2022 | 0.37% | 0.49% |
| January 2022 | 0.48% | 0.57% |
| December 2021 | 0.53% | 0.58% |
| November 2021 | 0.49% | 0.57% |
| October 2021 | 0.53% | 0.59% |
| September 2021 | 0.54% | 0.61% |
| August 2021 | 0.61% | 0.68% |
| July 2021 | 0.52% | 0.62% |
| June 2021 | 0.59% | 0.71% |
| May 2021 | 0.55% | 0.67% |
| April 2021 | 0.53% | 0.67% |
| March 2021 | 0.52% | 0.67% |
| February 2021 | 0.57% | 0.70% |
| January 2021 | 0.57% | 0.68% |
| December 2020 | 0.53% | 0.64% |
| November 2020 | 0.45% | 0.55% |
| October 2020 | 0.36% | 0.45% |
| September 2020 | 0.36% | 0.43% |
| August 2020 | 0.35% | 0.42% |
| July 2020 | 0.38% | 0.43% |
| June 2020 | 0.27% | 0.34% |
| May 2020 | 0.19% | 0.27% |
| April 2020 | 0.17% | 0.26% |
| March 2020 | 0.09% | 0.18% |
| February 2020 | 0.29% | 0.36% |
| January 2020 | 0.34% | 0.41% |
| December 2019 | 0.39% | 0.46% |
| November 2019 | 0.33% | 0.39% |
| October 2019 | 0.33% | 0.38% |
| September 2019 | 0.28% | 0.34% |
| August 2019 | 0.27% | 0.33% |
| July 2019 | 0.30% | 0.37% |
| June 2019 | 0.31% | 0.39% |
| May 2019 | 0.28% | 0.36% |
| April 2019 | 0.34% | 0.43% |
| March 2019 | 0.30% | 0.40% |
| February 2019 | 0.28% | 0.36% |
| January 2019 | 0.29% | 0.36% |
| December 2018 | 0.25% | 0.30% |
| November 2018 | 0.25% | 0.31% |
| October 2018 | 0.19% | 0.25% |
| September 2018 | 0.26% | 0.34% |
| August 2018 | 0.30% | 0.36% |
| July 2018 | 0.33% | 0.40% |
| June 2018 | 0.32% | 0.38% |
| May 2018 | 0.36% | 0.41% |
| April 2018 | 0.42% | 0.45% |
| March 2018 | 0.47% | 0.48% |
| February 2018 | 0.47% | 0.48% |
| January 2018 | 0.49% | 0.49% |
| December 2017 | 0.41% | 0.42% |
| November 2017 | 0.41% | 0.41% |
| October 2017 | 0.40% | 0.41% |
| September 2017 | 0.33% | 0.33% |
| August 2017 | 0.34% | 0.34% |
| July 2017 | 0.31% | 0.31% |
| June 2017 | 0.30% | 0.29% |
| May 2017 | 0.35% | 0.33% |
| April 2017 | 0.32% | 0.31% |
| March 2017 | 0.24% | 0.25% |
| February 2017 | 0.21% | 0.21% |
| January 2017 | 0.15% | 0.16% |
| December 2016 | 0.13% | 0.13% |
| November 2016 | 0.13% | 0.13% |
| October 2016 | 0.23% | 0.19% |
| September 2016 | 0.21% | 0.17% |
| August 2016 | 0.19% | 0.16% |
| July 2016 | 0.17% | 0.14% |
| June 2016 | 0.10% | 0.08% |
| May 2016 | 0.08% | 0.05% |
| April 2016 | 0.05% | 0.03% |
| March 2016 | 0.09% | 0.05% |
| February 2016 | 0.01% | -0.02% |
| January 2016 | 0.06% | 0.02% |
| December 2015 | 0.12% | 0.07% |
| November 2015 | 0.10% | 0.06% |
| October 2015 | 0.11% | 0.07% |
| September 2015 | 0.09% | 0.02% |
| August 2015 | 0.10% | 0.04% |
| July 2015 | 0.19% | 0.14% |
| June 2015 | 0.19% | 0.15% |
| May 2015 | 0.19% | 0.18% |
| April 2015 | 0.19% | 0.18% |
| March 2015 | 0.19% | 0.17% |
| February 2015 | 0.19% | 0.18% |
| January 2015 | 0.17% | 0.17% |
| December 2014 | 0.06% | 0.07% |
| November 2014 | 0.11% | 0.11% |
| October 2014 | 0.10% | 0.11% |
| September 2014 | 0.10% | 0.09% |
| August 2014 | 0.14% | 0.14% |
| July 2014 | 0.10% | 0.11% |
| June 2014 | 0.09% | 0.08% |
| May 2014 | 0.09% | 0.08% |
| April 2014 | 0.06% | 0.05% |
| March 2014 | 0.07% | 0.06% |
| February 2014 | 0.06% | 0.03% |
| January 2014 | 0.03% | 0.00% |
| December 2013 | 0.04% | 0.02% |
| November 2013 | 0.06% | 0.03% |
| October 2013 | 0.05% | 0.03% |
| September 2013 | 0.00% | -0.02% |
| August 2013 | -0.04% | -0.06% |
| July 2013 | -0.03% | -0.05% |
| June 2013 | -0.02% | -0.05% |
| May 2013 | 0.04% | 0.01% |
| April 2013 | 0.03% | 0.01% |
| March 2013 | 0.02% | 0.01% |
| February 2013 | 0.04% | 0.04% |
| January 2013 | 0.01% | 0.02% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -20.77% | --- | -15.52% |
2021 | +0.07% | --- | -2.58% |
2020 | +10.20% | --- | +13.09% |
2019 | +11.19% | --- | +12.07% |
2018 | -11.59% | --- | -8.32% |
Asset Class
| Int'l Equity | 97.4% |
|---|---|
| US Equity | 3.2% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.8% |
Sectors
| Financial Serv.s | 29.1% |
|---|---|
| Technology | 20.5% |
| Consumer Cyclical | 13.4% |
| Consumer Defensive | 9.1% |
| Basic Mat. | 8.5% |
| Industrials | 6.2% |
| Energy | 5.7% |
| Healthcare | 3.4% |
| Communication Services | 3.2% |
| Real Estate | 0.9% |
| Utilities | 0.0% |
Geographic Region
| Asia/Oceania | 26.1% |
|---|---|
| Latin America | 14.4% |
| Africa | 3.7% |
| Europe | 1.6% |
| United States | 0 |
| Canada | 0 |
No data available
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 7, 2010 |
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.
| Total Net Assets | $160.0K |
|---|---|
| Annual Portfolio Turnover | 3.00% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 2.25% |
| Actual Mgmt. Expense Ratio (MER) | 2.82% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 483 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 483 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 483 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 483 Funds |
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 January 01, 2022
Michael Craig