Performance
Trailing returns
| 1 day | +1.40% |
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| 1 week | +2.63% |
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| 4 week | +7.29% |
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| 3 month | +10.39% |
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| YTD | +14.87% |
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| 1 year | +34.92% |
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| 3 years* | +11.14% |
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| 5 years* |
| -0.83% | |||
| *annualized | |||||
| Best 3 month return | +16.97% | |
| Worst 3 month return | -23.80% |
Morningstar statistics
Morningstar category: International Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 253.66M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.46% | |
| Fund family | TD Mutual Funds |
Asset allocation
| Cash | 0.16% | |
| Stocks | 99.73% | |
| Bonds | 0.00% | |
| Other | 0.10% |
Purchase information
| Initial | $100 | |
| Additional | $100 | |
| IRA Initial | $100 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
10.15+0.14(1.40%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to track the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE Index). The MSCI EAFE Index is a broadly diversified index consisting of equity securities of companies domiciled in developed markets outside of the U.S. and Canada.
Asset managers:
Vishal Bhatia (Started: Apr 1, 2006)
Dino Bourdos (Started: Nov 1, 2010)
Vishal Bhatia (Started: Apr 1, 2006)
Dino Bourdos (Started: Nov 1, 2010)
Advisor Company:
TD Asset Management Inc
TD Asset Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.64 | -0.67 | -0.64 | -0.75 | |
| Beta* | 1.01 | 1.01 | 1.01 | 1.01 | |
| Mean annual return | 1.69 | 0.64 | 0.01 | 0.49 | |
| R-squared* | 98.23 | 97.53 | 97.08 | 97.42 | |
| Standard deviation | 11.93 | 13.27 | 16.17 | 13.52 | |
| Sharpe ratio | 1.62 | 0.52 | -0.05 | 0.28 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 1.90% | |
| HSBC Holdings PLC (HBCYF) | 1.77% | |
| Novartis AG (NVSEF) | 1.31% | |
| Roche Holding AG (RHHVF) | 1.28% | |
| BP PLC (BPAQF) | 1.20% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 1.17% | |
| Toyota Motor Corp (7203) | 1.16% | |
| BHP Billiton Ltd (BHPLF) | 1.14% | |
| Vodafone Group PLC (VODPF) | 1.12% | |
| Sanofi (SAN) | 1.02% |