Institutional Investing
 

Institutional Funds

TD Emerald Hedged All Country World Index Equity Pooled Fund Trust

Investment Strategy
The Fund aims to provide exposure to the global equity market by closely matching key attributes of the MSCI All Country World ex-Canada Index ND – Hedged C$. The Fund employs full replication techniques for its U.S. equity component via direct stock holdings, and holds units in the fully replicated TD Emerald International Equity Index Fund for its international equity component. Emerging markets exposure is provided through direct emerging market stock holdings, ETFs and depository receipts. Foreign currency exposure is substantially hedged to Canadian dollars utilizing currency forwards. 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 track the MSCI All Country World ex-Canada Index, net of dividend withholding tax, hedged into Canadian dollars.

Who Should Invest
The Fund is designed for Canadian registered pension plans and qualifying foundations, endowments and charities which are exempt from income tax in Canada and the United States in respect of dividend or interest income earned in the United States, seeking benchmark returns and exposure to developed and emerging market equities outside of Canada.
Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateJanuary 31, 2014
BenchmarkMSCI All Country World ex-Canada Hedged Index Net Dividend (C$)
Details
NAV($) / Yield (%)8.7079 (As of July 31, 2020)
Distribution DateDecember 31, 2019
Income Distribution0.2251
Capital Distribution0.1722
Total Distribution0.3973
AUM (in millions)364.34 (As of June 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
Fund2.7818.13-6.182.374.026.179.266.56-7.94
Benchmark2.8518.09-6.262.193.815.949.126.38-7.75

*Performance as of June 30, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI All Country World ex-Canada Hedged Index Net Dividend (C$)

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund26.05-7.9420.318.041.21
Benchmark25.79-8.2119.948.311.02
August 03, 2020