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Desjardins RIEmMktsM-F-Net-ZerEmissPthwETF(DRFE)
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As of October 31, 2024
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(Emerging Markets Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
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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5.63 %
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Day High/Low
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$23.06 / $22.90
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YTD Return
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19.91 %
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52Week High/Low
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$24.27 / $18.73
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NAVPS
(11/21/2024)
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$22.92
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Change
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$-0.23 / -0.98 %
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Open / Close
(11/21/2024)
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$23.06
/
$23.00
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Management Fee
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0.65 %
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Traded Volume
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1,200
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Assets ($mil)
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-
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Rank (1Yr)
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7/322
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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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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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$0.50
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Annual Yield
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2.18 %
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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 October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 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 | 9.42% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.33% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.45% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.24% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.87% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.38% |
| Trent Ltd | International Equity | Consumer Services | Other Asian | 1.30% |
| Asustek Computer Inc | International Equity | Technology | Asia/Pacific Rim | 1.25% |
| PICC Property and Casualty Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.25% |
| Shanghai Pudong Dvlpmt Bank Co Ltd Cl A | International Equity | Financial Services | Asia/Pacific Rim | 1.17% |
Performance Data
(As of October 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
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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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-1.44
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3.07
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10.63
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19.91
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28.67
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7.90
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7.73
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-
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Benchmark
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-0.88
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6.59
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11.90
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20.80
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27.53
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4.32
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6.22
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6.48
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Quartile Ranking
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3
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3
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1
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1
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1
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1
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1
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-
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Calendar Return (%)
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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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2015
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2014
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Fund
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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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-
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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
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7.90
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2.69
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8.76
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Quartile Ranking
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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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-
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-
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