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Desjardins RIEmMktsM-F-Net-ZerEmissPthwETF(DRFE)
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As of August 31, 2025
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(Emerging Markets Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
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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7.00 %
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Day High/Low
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$27.48 / $27.43
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YTD Return
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13.57 %
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52Week High/Low
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$27.50 / $20.71
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NAVPS
(9/15/2025)
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$27.31
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Change
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$-0.01 / -0.05 %
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Open / Close
(9/15/2025)
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$27.47
/
$27.43
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Management Fee
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0.65 %
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Traded Volume
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3,504
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Assets ($mil)
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-
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Rank (1Yr)
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193/319
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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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$0.88
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Annual Yield
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3.19 %
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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 August 31, 2025)
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Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.32% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.36% |
| Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 2.29% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.94% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.94% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.68% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.60% |
| KRW Currency | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 1.57% |
| Pop Mart International Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 1.48% |
| TWD Currency | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 1.44% |
Performance Data
(As of August 31, 2025)
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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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-0.48
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7.19
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11.55
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13.57
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17.87
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16.13
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11.38
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-
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Benchmark
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1.69
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8.97
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9.88
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10.79
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19.40
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13.09
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7.29
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8.08
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Quartile Ranking
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4
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4
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3
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3
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3
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1
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1
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-
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Calendar Return (%)
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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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2015
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Fund
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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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-
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Benchmark
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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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2.69
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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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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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