Institutional Investing
 

Institutional Funds

TD Emerald International Equity Index Fund

Investment Strategy
The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, 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.
Fund Facts
Asset ClassInternational Equity
Management PhilosophyPassive
Inception DateJuly 31, 1995
BenchmarkMSCI EAFE TRI - ND C$
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Details
NAV($) / Yield (%)16.5466 (As of October 27, 2020)
Distribution DateDecember 18, 2019
Income Distribution0.0724
Capital Distribution0.0000
Total Distribution0.0724
AUM (in millions)4,047.87 (As of September 30, 2020)
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-0.152.77-4.231.451.312.955.465.257.534.32
Benchmark-0.152.78-4.301.391.222.855.385.187.424.35

*Performance as of September 30, 2020. 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
20192018201720162015
Fund15.88-5.8416.83-2.4219.06
Benchmark15.85-6.0316.82-2.4918.95
October 28, 2020