Inception Return
(1/6/1998)
|
4.06 %
|
|
YTD Return
|
2.97 %
|
|
NAVPS
(5/16/2025)
|
$10.77
|
|
Change
|
$0.02 / 0.19 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$116.20
|
|
Rank (1Yr)
|
587/770
|
|
Std Dev (3Yr)
|
15.06 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Adnann Syed, TD Asset Management Inc.
Jonathan Lau, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD International Index Fund - Inv | International Equity | Mutual Fund | Multi-National | 98.66% |
| MSCI EAFE Index Future | International Equity | Other | Multi-National | 0.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.60% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.29
|
-1.33
|
4.27
|
2.97
|
5.71
|
10.73
|
12.72
|
6.27
|
|
Benchmark
|
0.66
|
1.09
|
7.07
|
6.87
|
11.81
|
11.79
|
10.51
|
6.69
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.95
|
17.57
|
-5.98
|
17.49
|
0.80
|
21.90
|
-10.78
|
15.03
|
4.33
|
4.02
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
1
|
3
|
3
|
1
|
4
|