TD Emerging Markets (US$) Investor Series (TDB2936)
16.51
-0.01
(-0.06%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.76% | 119.02M | 2.26% | 27.72% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.90M | 5.23% | 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 in emerging countries. The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in growth-oriented equity securities in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| 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:
83
-179.79M
Peer Group Low
138.44M
Peer Group High
1 Year
% Rank:
58
-11.90M
-367.11M
Peer Group Low
357.45M
Peer Group High
3 Months
% Rank:
72
-215.99M
Peer Group Low
250.78M
Peer Group High
3 Years
% Rank:
82
-884.25M
Peer Group Low
2.777B
Peer Group High
6 Months
% Rank:
63
-292.97M
Peer Group Low
224.15M
Peer Group High
5 Years
% Rank:
88
-716.60M
Peer Group Low
2.812B
Peer Group High
YTD
% Rank:
84
-280.68M
Peer Group Low
250.78M
Peer Group High
10 Years
% Rank:
83
-443.17M
Peer Group Low
5.310B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.07% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.44% | 65.70 | -0.45% |
| Samsung Electronics Co Ltd | 4.29% | 40.60 | 0.00% |
| Alibaba Group Holding Ltd | 2.82% | 15.54 | -1.51% |
|
RELIANCE INDUSTRIES LTD ORD
|
2.31% | -- | -- |
| China Construction Bank Corp | 2.29% | 0.86 | -3.38% |
|
ICICI BANK LTD ORD
|
2.29% | -- | -- |
| BYD Co Ltd | 2.16% | 55.76 | 3.93% |
|
OTHER ASSETS LESS LIABILITIES
|
2.13% | -- | -- |
|
WEG SA ORD
|
1.91% | -- | -- |
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 | 25.00 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 in emerging countries. The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in growth-oriented equity securities in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| 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 (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.75 |
| Weighted Average Price to Sales Ratio | 4.761 |
| Weighted Average Price to Book Ratio | 4.557 |
| Weighted Median ROE | 20.35% |
| Weighted Median ROA | 9.22% |
| ROI (TTM) | 16.82% |
| Return on Investment (TTM) | 16.82% |
| Earning Yield | 0.0649 |
| LT Debt / Shareholders Equity | 0.4531 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.34% |
| EPS Growth (3Y) | 18.96% |
| EPS Growth (5Y) | 20.43% |
| Sales Growth (1Y) | 16.60% |
| Sales Growth (3Y) | 16.27% |
| Sales Growth (5Y) | 15.03% |
| Sales per Share Growth (1Y) | 16.29% |
| Sales per Share Growth (3Y) | 15.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.86% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB2918 | Commission-based Advice |
| TDB343 | Commission-based Advice |
| TDB3512 | Fee-based Advice |
| TDB3535 | Commission-based Advice |
| TDB413 | Fee-based Advice |
| TDB638 | Commission-based Advice |
| 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:TDB2936.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2936.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2936.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2936.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |