Institutional Investing
 

Institutional Funds

TD Emerald Hedged U.S. Market 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 U.S. equity component of the portfolio via direct stock holdings, and holds units in the fully replicated TD Emerald U.S. Market 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 S&P 500 Hedged Total Return Index.

Investment Objective

The Fund's objective is to track the performance of a broad based U.S. equity market index that measures the return of large-capitalization U.S. stocks, hedged into Canadian dollars.

Who Should Invest

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

Click here to view Strategy Overview

Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateAugust 14, 1997
Benchmark85% S&P 500 Hedged Total Return Index - C$, 15% S&P 500 Hedged Price Index - C$
Details
NAV($) / Yield (%)10.8867 (As of June 25, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.1476
Capital Distribution0.0000
Total Distribution0.1476
AUM (in millions)77.67 (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-6.49-0.989.831.787.1710.237.828.5613.026.04
Benchmark-6.50-0.959.881.947.3310.397.998.7913.346.57

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

*Benchmark is 85% S&P 500 Hedged Total Return Index - C$, 15% S&P 500 Hedged Price Index - C$

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund-6.1520.6311.110.5613.76
Benchmark-5.9820.8011.220.9114.33
June 26, 2019