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Desjardins RIEmMktsM-F-Net-ZerEmissPthwETF(DRFE)
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As of March 31, 2026
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(Emerging Markets Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2024
2023
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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7.44 %
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Day High/Low
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$31.00 / $30.69
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YTD Return
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1.12 %
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52Week High/Low
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$31.81 / $22.02
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NAVPS
(4/15/2026)
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$30.86
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Change
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$0.38 / 1.23 %
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Open / Close
(4/15/2026)
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$31.00
/
$30.82
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Management Fee
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0.65 %
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Traded Volume
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3,484
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Assets ($mil)
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-
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Rank (1Yr)
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290/322
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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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8/10
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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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$0.86
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Annual Yield
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2.79 %
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Objective
DRFE seeks to provide long-term capital appreciation through the use of a multifactor approach and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in emerging markets while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
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Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Mathieu Bouthot, Desjardins Global Asset Management (DGAM)
Frédéric VIENS, Desjardins Global Asset Management (DGAM)
Francis SCOTT, Desjardins Global Asset Management (DGAM)
Sub-Advisor
-
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Asset Allocation
(As of March 31, 2026)
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Sector Allocation
(As of March 31, 2026)
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Geographic Allocation
(As of March 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.53% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.93% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.29% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.12% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 2.07% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.86% |
| Chroma ATE Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.76% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 1.39% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.24% |
| MOL Magyar Olajes Gazipari Nyrt | International Equity | Energy | European Union | 1.24% |
Performance Data
(As of March 31, 2026)
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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
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3
Yr
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5
Yr
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10
Yr
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Fund
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-11.75
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1.12
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3.18
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1.12
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19.28
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15.86
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8.25
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-
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Benchmark
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-8.17
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-1.11
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-1.01
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-1.11
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16.14
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14.13
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5.74
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8.45
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Quartile Ranking
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4
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4
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4
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4
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4
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3
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1
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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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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Fund
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20.27
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20.17
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11.95
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-8.32
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3.60
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9.18
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-
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-
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-
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-
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Benchmark
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18.65
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21.65
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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
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7.90
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Quartile Ranking
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4
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1
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1
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1
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1
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4
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-
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-
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-
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-
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