Inception Return
(5/6/2013)
|
3.96 %
|
|
YTD Return
|
10.61 %
|
|
NAVPS
(9/12/2025)
|
$9.06
|
|
Change
|
$0.08 / 0.92 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$164.35
|
|
Rank (1Yr)
|
199/319
|
|
Std Dev (3Yr)
|
18.89 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
John Bai, Northwest & Ethical Investments L.P.
Sub-Advisor
Dara White, Columbia Management Investment Advisers, LLC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.90% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.32% |
| Eurobank Ergasias Services Hldgs SA Cl R | International Equity | Financial Services | European Union | 4.14% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.70% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.67% |
| Nu Holdings Ltd Cl A | International Equity | Technology | Latin America | 3.25% |
| Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 2.95% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.84% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.83% |
| Powszechna Kasa Oszczdnsci Bk Plski SA | International Equity | Financial Services | European Union | 2.57% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.38
|
9.18
|
8.42
|
10.61
|
17.72
|
9.53
|
0.81
|
5.02
|
|
Benchmark
|
1.69
|
8.97
|
9.88
|
10.79
|
19.40
|
13.09
|
7.29
|
8.08
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.59
|
5.81
|
-30.05
|
-9.39
|
32.14
|
21.87
|
-15.72
|
34.32
|
-0.31
|
2.91
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
2
|