Overview
Daily NAV
$13.57
0.96% $0.13
September 25, 2026
-
Inception DateMay 29, 2024
-
Net Assets$15.11 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerBlackRock Fund Advisors
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.50%
-
Asset classInternational Equity
-
Management Fee2.00%
Risk: Medium
Low
Low To Medium
Medium
Medium To High
High
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth over the long-term by investing in broadly diversified stocks from around the world, ex-Canada and the U.S., and are willing to accept a moderate level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11013 | ECF11213 | ECF11313 | ECF11513 |
- * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at August 31, 2026
Growth of $10,000
Investment value:
$13,791.99
at
August 31, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life International Equity Index GIF Class K | 0.61% | 3.53% | 3.63% | 12.57% | 18.27% | — | — | — | 14.49% |
| Series | Empire Life International Equity Index GIF Class K |
|---|---|
| 1 mth | 0.61% |
| 3 mths | 3.53% |
| 6 mths | 3.63% |
| YTD | 12.57% |
| 1 year | 18.27% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 14.49% |
2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life International Equity Index GIF Class K | — | — | — | — | — | — | — | — | — | 21.33% |
| Series | Empire Life International Equity Index GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 21.33% |
Portfolio Allocations As at July 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 24.84% | |
| Industrials | 19.51% | |
| Information Technology | 10.22% | |
| Health Care | 9.56% | |
| Consumer Discretionary | 8.80% | |
| Materials | 6.57% | |
| Consumer Staples | 6.57% | |
| Communication Services | 3.87% | |
| Energy | 3.71% | |
| Utilities | 3.56% | |
| Real Estate | 2.79% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Japan | 24.53% | |
| United Kingdom | 13.45% | |
| Switzerland | 8.94% | |
| France | 7.95% | |
| Germany | 7.91% | |
| Australia | 6.75% | |
| Netherlands | 5.74% | |
| Spain | 3.43% | |
| Sweden | 3.25% | |
| Italy | 3.06% | |
| Other | 14.86% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| NR (Non-rated) | 100.00% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| International Equity | 96.75% | |
| Cash and Equivalents | 3.01% | |
| U.S. Equity | 0.12% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Euro | 31.17% | |
| Japanese yen | 24.53% | |
| Pound sterling | 13.93% | |
| Swiss franc | 7.97% | |
| Australian dollar | 5.71% | |
| United States dollar | 3.83% | |
| Swedish krona/kronor | 3.13% | |
| Canadian dollar | 2.59% | |
| Danish krone | 1.68% | |
| Singapore dollar | 1.63% | |
| Other | 3.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML Holding N.V. Asml Holding N V | 2.43% |
| ROYAL BK OF CAD 2.15% 04AUG26 TD | 2.41% |
| HSBC Holdings PLC Shs | 1.38% |
| ROCHE PS PAR AG | 1.16% |
| Novartis AG Namen Akt | 1.09% |
| Nestle S.A. Act Nom | 0.98% |
| AstraZeneca PLC Shs | 0.98% |
| Shell PLC Ord Sh | 0.97% |
| Siemens AG Siemens Agnamens Aktien O N | 0.92% |
| Mitsubishi UFJ Financial Group Inc. Com Stk | 0.91% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| iShares Core MSCI EAFE ETF | 97.41% |
| ROYAL BK OF CAD 2.15% 04AUG26 TD | 2.41% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team