TD International Index Currency Neutral Series F (TDB444)
12.92
-0.10
(-0.77%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 1.253B | -- | 17.86% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.37M | 20.90% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Funds foreign currency exposure. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily investing in units of Fund (the Underlying Fund) and using derivative contracts, on an ongoing basis, to hedge substantially the Funds foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
39
-195.86M
Peer Group Low
763.37M
Peer Group High
1 Year
% Rank:
32
12.37M
-2.040B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
33
-247.05M
Peer Group Low
1.824B
Peer Group High
3 Years
% Rank:
31
-3.439B
Peer Group Low
7.915B
Peer Group High
6 Months
% Rank:
34
-599.33M
Peer Group Low
3.171B
Peer Group High
5 Years
% Rank:
32
-3.050B
Peer Group Low
9.457B
Peer Group High
YTD
% Rank:
40
-195.86M
Peer Group Low
763.37M
Peer Group High
10 Years
% Rank:
37
-3.734B
Peer Group Low
12.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.91% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD INTERNATIONAL INDEX INVESTOR SERIES
|
97.86% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.75% | -- | -- |
|
MSCI EAFE MAR6
|
0.71% | -- | -- |
|
CAD CASH
|
0.68% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Funds foreign currency exposure. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by primarily investing in units of Fund (the Underlying Fund) and using derivative contracts, on an ongoing basis, to hedge substantially the Funds foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (2-13-26) | 1.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 23.64 |
| Weighted Average Price to Sales Ratio | 3.734 |
| Weighted Average Price to Book Ratio | 4.261 |
| Weighted Median ROE | 54.29% |
| Weighted Median ROA | 6.31% |
| ROI (TTM) | 11.86% |
| Return on Investment (TTM) | 11.86% |
| Earning Yield | 0.0546 |
| LT Debt / Shareholders Equity | 0.7588 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.05% |
| EPS Growth (3Y) | 11.51% |
| EPS Growth (5Y) | 13.50% |
| Sales Growth (1Y) | 6.14% |
| Sales Growth (3Y) | 7.85% |
| Sales Growth (5Y) | 6.83% |
| Sales per Share Growth (1Y) | 8.08% |
| Sales per Share Growth (3Y) | 8.68% |
| Operating Cash Flow - Growth Rate (3Y) | 7.42% |
As of December 31, 2025
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:TDB444.TO", "name") |
| Broad Asset Class: =YCI("M:TDB444.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB444.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB444.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |