Institutional Investing
 

Institutional Funds

TD Emerald Global Equity Index Non-Taxable Investor Pooled Fund Trust

Investment Strategy
The Fund aims to provide broad exposure to the global equity market by closely matching key attributes of the MSCI World ex-Canada Total Return Index ND – 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. Through this approach, the Fund mimics the key characteristics and return 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 performance similar to the performance of the MSCI World ex-Canada TRI ND(C$).

Who Should Invest
The Fund is designed for Canadian registered pension plans, qualifying foundations, endowments and charities which are exempt from income tax in Canada and income tax in the U.S. in respect of dividend or interest income in the U.S., who are seeking benchmark return and exposure to a broad base of global developed market equities.
Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateMay 11, 2017
Benchmark100% MSCI World Ex Canada ND - C$
Details
NAV($) / Yield (%)11.8828 (As of July 31, 2020)
Distribution DateDecember 31, 2019
Income Distribution0.2413
Capital Distribution0.0407
Total Distribution0.2820
AUM (in millions)2,902.38 (As of June 30, 2020)
Distribution Frequency-

*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
Fund1.1314.25-0.548.037.099.01---7.37
Benchmark1.1114.19-0.767.616.678.61---6.97

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

*Benchmark is 100% MSCI World Ex Canada ND - C$

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund21.620.26---
Benchmark21.22-0.15---
August 03, 2020