Desjardins RIEmMktsM-F-Net-ZerEmissPthwETF(DRFE)
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As of March 31, 2024
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(Emerging Markets Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
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Underlying Index
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Scientifc Beta Desjardins Emerging RI Low Carbon Multifactor Index
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Inception Return
(3/6/2019)
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3.82 %
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|
Day High/Low
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$20.87 / $20.83
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YTD Return
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6.38 %
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52Week High/Low
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$21.40 / $18.36
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|
|
|
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NAVPS
(4/22/2024)
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$20.87
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Change
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$0.17 / 0.81 %
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Open / Close
(4/22/2024)
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$20.83
/
$20.87
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|
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Management Fee
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0.65 %
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Traded Volume
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403
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Assets ($mil)
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-
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Rank (1Yr)
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59/313
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Std Dev (3Yr)
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13.11 %
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Beta (3Yr)
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0.86
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.58
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Annual Yield
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2.77 %
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Objective
DRFE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an emerging markets index that employs a multifactor approach. Currently,DRFE seeks to replicate the performance of Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index, net of fees and expenses.
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Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management (DGAM)
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.19% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.58% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.60% |
Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.06% |
Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 1.34% |
Cemex SAB de CV | International Equity | Industrial Goods | Latin America | 1.31% |
Axis Bank Ltd | International Equity | Basic Materials | Other Asian | 1.31% |
Malaysia Airports Holdings Bhd | International Equity | Industrial Services | Asia/Pacific Rim | 1.24% |
Bajaj Auto Ltd | International Equity | Consumer Goods | Other Asian | 1.24% |
SK Square Co Ltd | International Equity | Financial Services | Other Asian | 1.23% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.29
|
6.38
|
12.48
|
6.38
|
13.23
|
2.67
|
4.18
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-
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Benchmark
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1.24
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4.58
|
9.24
|
4.58
|
8.92
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-1.06
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3.16
|
5.74
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Quartile Ranking
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4
|
1
|
1
|
1
|
1
|
1
|
2
|
-
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Calendar Return (%)
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2023
|
2022
|
2021
|
2020
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2019
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2018
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2017
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2016
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2015
|
2014
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Fund
|
11.95
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-8.32
|
3.60
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9.18
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-
|
-
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-
|
-
|
-
|
-
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Benchmark
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7.03
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-12.38
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0.08
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11.45
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15.55
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-6.05
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26.42
|
7.90
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2.69
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8.76
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Quartile Ranking
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|