TD International Equity Focused Fund F S US$ (TDB2047)
9.35
+0.11
(+1.19%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 3.798B | 2.21% | 17.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -761.35M | 5.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-378.96M
Peer Group Low
291.64M
Peer Group High
1 Year
% Rank:
100
-761.35M
-1.246B
Peer Group Low
2.616B
Peer Group High
3 Months
% Rank:
100
-822.16M
Peer Group Low
1.093B
Peer Group High
3 Years
% Rank:
100
-2.443B
Peer Group Low
4.390B
Peer Group High
6 Months
% Rank:
100
-950.10M
Peer Group Low
1.838B
Peer Group High
5 Years
% Rank:
2
-1.558B
Peer Group Low
6.029B
Peer Group High
YTD
% Rank:
100
-1.049B
Peer Group Low
1.725B
Peer Group High
10 Years
% Rank:
2
-1.540B
Peer Group Low
8.736B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 3.22% | 306.00 | 0.66% |
| Coca-Cola HBC AG | 2.98% | 51.70 | 0.00% |
| Intesa Sanpaolo | 2.84% | 5.558 | 0.15% |
| Euronext NV | 2.83% | 168.20 | 4.06% |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.79% | 641.90 | -4.50% |
| Wolters Kluwer NV | 2.76% | 176.55 | 1.41% |
| Sanofi SA | 2.65% | 96.74 | 0.14% |
| Novartis AG | 2.63% | 115.72 | 1.13% |
| DBS Group Holdings Ltd | 2.56% | 34.06 | -3.35% |
| Rolls-Royce Holdings PLC | 2.53% | 12.04 | 1.30% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.42 |
| Weighted Average Price to Sales Ratio | 4.280 |
| Weighted Average Price to Book Ratio | 5.547 |
| Weighted Median ROE | 21.50% |
| Weighted Median ROA | 7.43% |
| ROI (TTM) | 14.25% |
| Return on Investment (TTM) | 14.25% |
| Earning Yield | 0.0575 |
| LT Debt / Shareholders Equity | 0.7670 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.00% |
| EPS Growth (3Y) | 21.81% |
| EPS Growth (5Y) | 17.48% |
| Sales Growth (1Y) | 8.00% |
| Sales Growth (3Y) | 9.87% |
| Sales Growth (5Y) | 7.66% |
| Sales per Share Growth (1Y) | 9.03% |
| Sales per Share Growth (3Y) | 10.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.32% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB2044 | Commission-based Advice |
| TDB2045 | Commission-based Advice |
| TDB2046 | Fee-based Advice |
| TDB3109 | Do-It-Yourself |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2047.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2047.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2047.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2047.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |