Institutional Investing
 

Institutional Funds

TD Emerald International Equity Index Fund

Investment Strategy

The portfolio of the Fund consists of international equity securities included in the benchmark, utilizing full replication techniques to mimic the characteristics and returns of the MSCI EAFE Total Return Index, net of dividend withholding taxes.

The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities while lowering costs compared with more active approaches.

Investment Objective

The investment objective of the Fund is to provide long-term growth of capital primarily by purchasing international equity securities to track the performance of the MSCI EAFE Total Return Index, net of dividend withholding taxes.

Who Should Invest

The Fund is designed for institutional investors seeking benchmark returns and exposure to a broad base of international equities.

Click here to view Strategy Overview

Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateJuly 31, 1995
BenchmarkMSCI EAFE TRI - ND C$
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Details
NAV($) / Yield (%)17.2490 (As of June 25, 2019)
Distribution DateDecember 19, 2018
Income Distribution0.5365
Capital Distribution0.0000
Total Distribution0.5365
AUM (in millions)4,383.53 (As of May 31, 2019)
Distribution FrequencyAnnual

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund-4.251.186.60-1.641.057.093.855.918.594.39
Benchmark-4.331.106.54-1.770.926.993.765.818.484.42

*Performance as of May 31, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI EAFE TRI - ND C$

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund-5.8416.83-2.4219.063.83
Benchmark-6.0316.82-2.4918.953.67
June 26, 2019