Trailing returns %
As of 12/31/2024
YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Fund | 17.2 | 0.3 | -2.5 | 4.0 | 17.2 | 5.4 | 4.1 | - | 4.6 |
Quartile | 1st | 4th | 3rd | 3rd | 1st | 1st | - | - | - |
No. funds in category | 276 | 293 | 290 | 289 | 276 | 243 | - | - | - |
YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Fund | 17.2 | 0.3 | -2.5 | 4.0 | 17.2 | 5.4 | 4.1 | - | 4.6 |
Quartile | 1st | 4th | 3rd | 3rd | 1st | 1st | - | - | - |
No. funds in category | 276 | 293 | 290 | 289 | 276 | 243 | - | - | - |
1 yr | 3 yr | 5 yr | 10 yr | |||||
---|---|---|---|---|---|---|---|---|
Ended | Return | Ended | Return | Ended | Return | Ended | Return | |
Highest | 03-2021 | 35.8 | 03-2023 | 6.1 | 10-2024 | 4.9 | - | - |
Lowest | 06-2022 | -20.4 | 10-2022 | -4.8 | 11-2024 | 4.7 | - | - |
Average | - | 5.2 | - | 1.0 | - | 4.8 | - | - |
No. of periods | - | 50 | - | 26 | - | 2 | - | - |
% positive | - | 66.0 | - | 57.7 | - | 100.0 | - | - |
Dividend yield (%) | 2.0 |
---|---|
P/B ratio | 2.7 |
P/E ratio | 14.4 |
Avg. mkt cap. $bil | 239.5 |
Holdings | Assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.7% |
HDFC Bank Ltd | 7.0% |
Tencent Holdings Ltd | 6.5% |
Mahindra & Mahindra Ltd | 5.2% |
Tata Consultancy Services Ltd | 4.3% |
Antofagasta PLC | 3.9% |
Samsung Fire & Marine Insurance Co Ltd | 3.8% |
Unilever PLC | 3.7% |
Fomento Economico Mexicano SAB de CV - ADR | 3.7% |
Marico Ltd | 3.5% |
Total % of top 10 holdings | 51.4% |
YTD * | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest | - | - | 0.00 | - | - | - | - | - | - | - | - |
Canadian dividends | - | - | - | - | - | - | - | - | - | - | - |
Foreign dividends | - | - | 0.02 | - | - | - | - | - | - | - | - |
Foreign taxes paid | - | - | 0.00 | - | - | - | - | - | - | - | - |
Capital gains | - | - | - | - | - | - | - | - | - | - | - |
Return of capital | - | - | - | - | - | - | - | - | - | - | - |
Total distributions | - | 0.18 | 0.02 | - | - | - | - | - | - | - | - |
* Distributions are characterized into income type at year-end.