Inception Return
(5/6/2013)
|
6.96 %
|
|
YTD Return
|
35.45 %
|
|
NAVPS
(7/10/2026)
|
$12.43
|
|
Change
|
$0.11 / 0.87 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$618.07
|
|
Rank (1Yr)
|
103/311
|
|
Std Dev (3Yr)
|
16.70 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 77 to 82 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
Jan Sytze Mosselaar, Robeco Institutional Asset Management B.V.
Han van der Boon, Robeco Institutional Asset Management B.V.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.46% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.93% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 6.10% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 2.29% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.92% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.87% |
| SK Square Co Ltd | International Equity | Financial Services | Other Asian | 1.82% |
| Samsung Electro-Mechanics Co Ltd | International Equity | Technology | Other Asian | 1.35% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.27% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.26% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.34
|
32.05
|
35.45
|
35.45
|
56.29
|
25.27
|
4.19
|
9.14
|
|
Benchmark
|
1.35
|
14.95
|
13.67
|
13.67
|
27.65
|
19.94
|
7.82
|
9.87
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.69
|
15.59
|
5.81
|
-30.05
|
-9.39
|
32.14
|
21.87
|
-15.72
|
34.32
|
-0.31
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|