Institutional Investing
 

Institutional Funds

TD Emerald Hedged International Equity Index Pooled Fund Trust

Investment Strategy

The Fund seeks to provide investors with the benefits of flexibility and cost effective implementation within an efficient fund structure, utilizing a modular approach. The Fund employs full replication for the EAFE component of the portfolio via direct stock holdings, and holds units in the fully replicated TD Emerald International Equity Index Fund. Foreign currency exposure is substantially hedged to Canadian dollars utilizing currency forwards. Through this approach, the portfolio mimics the characteristics and return of the EAFE Index.

Investment Objective

The Fund's objective is to track the performance of the MSCI Europe, Australasia and Far East Index or any other index determined by TD Asset Management Inc. (TDAM) used to track the performance of EAFE equity securities (the "EAFE Index"), hedged into Canadian dollars.

Who Should Invest

The Fund is designed for institutional investors seeking cost-effective passive foreign equity exposure without currency risk.

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Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateJune 30, 1999
BenchmarkMSCI EAFE Hedged to CAD
Details
NAV($) / Yield (%)9.4554 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.0233
Capital Distribution0.1960
Total Distribution0.2193
AUM (in millions)107.86 (As of December 31, 2018)
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-5.91-11.94-10.04-10.042.273.273.463.947.412.63
Benchmark-5.92-12.00-10.13-10.132.313.443.914.317.763.03

*Performance as of December 31, 2018. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI EAFE Hedged to CAD

Note: Fund performance is before fees but after expenses

Yearly Performance
20172016201520142013
Fund16.265.304.055.8926.89
Benchmark16.465.745.335.9226.93
January 22, 2019