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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-26-2026) |
$21.26 |
|---|---|
| Change |
$0.15
(0.71%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 13, 1997): 4.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.21% | 3.05% | 10.39% | 24.31% | 24.31% | 18.37% | 16.90% | 9.89% | 9.85% | 9.08% | 9.88% | 7.60% | 8.51% | 7.29% |
| Benchmark | 1.29% | 3.97% | 11.82% | 27.50% | 27.50% | 19.06% | 17.94% | 10.03% | 9.81% | 9.51% | 10.45% | 8.13% | 9.22% | 8.08% |
| Category Average | 0.26% | 1.27% | 6.06% | 17.77% | 17.77% | 14.21% | 14.06% | 6.71% | 7.09% | 7.22% | 8.64% | 6.27% | 7.50% | 6.45% |
| Category Rank | 145 / 860 | 189 / 834 | 168 / 822 | 170 / 787 | 170 / 787 | 146 / 756 | 168 / 721 | 147 / 693 | 151 / 671 | 165 / 641 | 214 / 590 | 186 / 529 | 199 / 469 | 172 / 408 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.76% | 1.19% | -0.41% | 0.28% | 3.94% | 1.37% | 0.11% | 3.60% | 3.29% | 1.76% | 0.05% | 1.21% |
| Benchmark | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% |
12.11% (November 2020)
-12.77% (January 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.09% | 16.09% | -7.07% | 14.79% | 5.30% | 9.68% | -8.70% | 14.00% | 12.72% | 24.31% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 260/ 408 | 281/ 469 | 226/ 529 | 417/ 590 | 396/ 641 | 282/ 671 | 229/ 693 | 360/ 721 | 297/ 756 | 170/ 787 |
24.31% (2025)
-8.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.72 |
| Income Trust Units | 0.88 |
| Cash and Equivalents | 0.41 |
| Name | Percent |
|---|---|
| Financial Services | 24.64 |
| Consumer Goods | 14.27 |
| Industrial Goods | 11.31 |
| Healthcare | 10.33 |
| Technology | 9.01 |
| Other | 30.44 |
| Name | Percent |
|---|---|
| Europe | 62.87 |
| Asia | 35.12 |
| Africa and Middle East | 1.48 |
| North America | 0.41 |
| Latin America | 0.07 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| TD International Equity Index ETF (TPE) | 99.95 |
| Cash and Cash Equivalents | 0.05 |
TD International Index Fund Investor Series
Median
Other - International Equity
| Standard Deviation | 8.55% | 10.61% | 11.52% |
|---|---|---|---|
| Beta | 0.94% | 0.94% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.43% | 0.68% | 0.51% |
| Sortino | 3.27% | 1.10% | 0.62% |
| Treynor | 0.13% | 0.08% | 0.06% |
| Tax Efficiency | 94.68% | 91.48% | 88.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 8.55% | 10.61% | 11.52% |
| Beta | 0.96% | 0.94% | 0.94% | 0.96% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.96% | 0.98% | 0.98% | 0.98% |
| Sharpe | 2.97% | 1.43% | 0.68% | 0.51% |
| Sortino | 27.06% | 3.27% | 1.10% | 0.62% |
| Treynor | 0.20% | 0.13% | 0.08% | 0.06% |
| Tax Efficiency | 96.22% | 94.68% | 91.48% | 88.55% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 13, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,558 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB964 |
The fundamental investment objective is to provide longterm growth of capital by tracking the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) (the “Index”). The portfolio adviser seeks to track the Index by using a stratified sampling indexing technique. This method involves the selection of a subset of securities from the Index so that the overall attributes of the portfolio are closely matched to the Index.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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