TD Epoch Global Qlty Cap Reinvestmt ADR (S:0P0001LZFE)
23.62
+0.04
(+0.18%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp. | 2.49% | 218.04 | -1.07% |
| NVIDIA Corp. | 2.33% | 184.21 | -0.39% |
| Broadcom Inc. | 2.13% | 355.76 | 1.01% |
| Meta Platforms, Inc. | 2.07% | 626.45 | -2.42% |
| Monster Beverage Corp. | 1.87% | 78.18 | 0.88% |
| EMCOR Group, Inc. | 1.83% | 669.84 | 1.39% |
| Arista Networks, Inc. | 1.82% | 126.80 | 2.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.69% | 333.04 | 0.38% |
| QUALCOMM, Inc. | 1.68% | 166.61 | -1.57% |
| Industria de Diseño Textil SA | 1.67% | 16.57 | -0.60% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |