Equitable Brandes International Equity
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Fund Profile
July 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Brandes International Equity Fund or a substantially similar fund.
The underlying fund objective is to achieve long-term capital appreciation by investing primarily in the equity securities of larger non-Canadian and non-U.S. issuers.
Risk Rating
This fund's risk rating is Medium
As of July 31, 2026
Top 10 Holdings (%)
As of July 31, 2026
Growth of $10,000
As of July 31, 2026
For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $23,749*
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 30.52* | 12.71* | 25.51* | -3.55* | 9.70* | -5.22* | 6.74* | -4.04* | 6.21* | 2.18* |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 5.49 | 9.95 | 10.48 | 28.84* | 21.71* | 15.44* | 9.56* |
| Quartile | 1 | 1 | 1 | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6003 | ELC 6203 | ELC 6403 |
| Estate Class (75/100) | 0.55% | ELC 7003 | ELC 7203 | ELC 7403 |
| Available for new sales | ||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100)
Date of Inception:
November 2025
Net Asset Value per Unit:
$11.78 (08/14/2026)
Change: -$0.02 (-0.17%)
Estimated Management
Expense Ratio (MER)†:
2.82%
Fund Category
International Equity
Portfolio Manager
Brandes Investment Partners & Co.
Performance Chart
Summary
For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment
Total returns performance
137.49% *
Last price
$11.78 CAD
as of market close 07/31/2026
Value of $10,000 investment
$23,748.71 * CAD
