Desjardins RIEmMktsM-F-Net-ZerEmissPthwETF(DRFE)
As of August 31, 2025
(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023






Underlying Index
Scientifc Beta Desjardins Emerging RI Low Carbon Multifactor Index
Inception Return
(3/6/2019)
7.00 % Day High/Low
$27.50 / $27.40
YTD Return 13.57 % 52Week High/Low
$27.49 / $20.71
    
NAVPS
(9/12/2025)
$27.32
Change $0.19 / 0.70 %
Open / Close
(9/12/2025)
$27.40 / $27.47
Management Fee 0.65 %
Traded Volume 1,655
Assets ($mil) -
Rank (1Yr) 193/319
Std Dev (3Yr) 13.11 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.88
Annual Yield 3.19 %
 
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.
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
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.32%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.36%
Xiaomi CorpInternational EquityTechnologyAsia/Pacific Rim2.29%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.94%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.94%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European1.68%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim1.60%
KRW CurrencyCash and EquivalentsCash and Cash EquivalentOther Asian1.57%
Pop Mart International Group LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.48%
TWD CurrencyCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.44%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.48 7.19 11.55 13.57 17.87 16.13 11.38 -   
Benchmark 1.69 8.97 9.88 10.79 19.40 13.09 7.29 8.08
Quartile Ranking 4 4 3 3 3 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.17 11.95 -8.32 3.60 9.18 -      -      -      -      -     
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 1 1 1 1 4 - - - - -

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