IG JPMorgan Emerging Markets F (DELISTED) (IGI1746:DL)
18.78
+0.18
(+0.96%)
CAD |
Apr 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 131.94M | 2.98% | 36.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.24M | 56.43% |
Basic Info
| Investment Strategy | |
| The Funds aims to provide long-term capital growth by investing primarily in equity securities from emerging markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-73.83M
Peer Group Low
122.01M
Peer Group High
1 Year
% Rank:
25
16.24M
-168.29M
Peer Group Low
1.198B
Peer Group High
3 Months
% Rank:
20
-171.20M
Peer Group Low
737.62M
Peer Group High
3 Years
% Rank:
63
-580.27M
Peer Group Low
3.311B
Peer Group High
6 Months
% Rank:
26
-168.41M
Peer Group Low
969.91M
Peer Group High
5 Years
% Rank:
39
-651.96M
Peer Group Low
3.497B
Peer Group High
YTD
% Rank:
21
-157.36M
Peer Group Low
737.62M
Peer Group High
10 Years
% Rank:
30
-395.37M
Peer Group Low
5.042B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.94% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 6.07% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.94% | 366.26 | -1.14% |
| Tencent Holdings Ltd. | 5.62% | 67.00 | -0.74% |
|
SK HYNIX INC ORD
|
4.37% | -- | -- |
|
DELTA ELECTRONICS INC ORD
|
2.22% | -- | -- |
|
ASE TECHNOLOGY HOLDING CO LTD ORD
|
2.07% | -- | -- |
|
CAD CASH
|
2.04% | -- | -- |
| HDFC Bank Ltd. | 1.70% | 26.58 | -3.40% |
| Alibaba Group Holding Ltd. | 1.53% | 17.55 | -0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds aims to provide long-term capital growth by investing primarily in equity securities from emerging markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-26) | 1.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 19.41 |
| Weighted Average Price to Sales Ratio | 5.632 |
| Weighted Average Price to Book Ratio | 4.580 |
| Weighted Median ROE | 22.90% |
| Weighted Median ROA | 10.84% |
| ROI (TTM) | 18.61% |
| Return on Investment (TTM) | 18.61% |
| Earning Yield | 0.0993 |
| LT Debt / Shareholders Equity | 0.3638 |
| Number of Equity Holdings | 9 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 33.00% |
| EPS Growth (3Y) | 21.36% |
| EPS Growth (5Y) | 25.23% |
| Sales Growth (1Y) | 16.79% |
| Sales Growth (3Y) | 11.68% |
| Sales Growth (5Y) | 14.74% |
| Sales per Share Growth (1Y) | 296.8% |
| Sales per Share Growth (3Y) | 14.15% |
| Operating Cash Flow - Growth Rate (3Y) | 16.37% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI1746.TO:DL", "name") |
| Broad Asset Class: =YCI("M:IGI1746.TO:DL", "broad_asset_class") |
| Broad Category: =YCI("M:IGI1746.TO:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI1746.TO:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |