Desjardins RI Emerging Mkts Mfa-Low CO2 ETF (DRFE)
As of August 31, 2022
(Emerging Markets Equity)

Underlying Index
Scientifc Beta Desjardins Emerging RI Low Carbon Multifactor Index
Inception Return
(3/6/2019)
-0.27 % Day High/Low
- / -
YTD Return -10.56 % 52Week High/Low
$21.40 / $17.04
    
NAVPS
(9/29/2022)
$16.75
Change $-0.06 / -0.35 %
Open / Close
(9/29/2022)
- / $16.79
Management Fee 0.65 %
Traded Volume 2
Assets ($mil) -
Rank (1Yr) 6/325
Std Dev (3Yr) 13.11 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.55
Annual Yield 3.28 %
 
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.
Fund Manager

Desjardins Global Asset Management Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.50%
NetEase Inc - ADRInternational EquityTechnologyAsia/Pacific Rim2.20%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.82%
Axis Bank LtdInternational EquityFinancial ServicesOther Asian1.61%
LG Electronics IncInternational EquityTechnologyOther Asian1.26%
China Petroleum & Chemical Corp Cl HInternational EquityEnergyAsia/Pacific Rim1.16%
Asustek Computer IncInternational EquityTechnologyAsia/Pacific Rim1.09%
Sunny Optical Technology Group Co LtdInternational EquityTechnologyAsia/Pacific Rim1.00%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian0.93%
Lenovo Group LtdInternational EquityTechnologyAsia/Pacific Rim0.91%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.79 -4.44 -9.45 -10.56 -12.59 3.31 -    -   
Benchmark 3.63 -0.93 -8.86 -12.61 -15.90 2.85 2.36 6.79
Quartile Ranking 1 3 1 1 1 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.60 9.18 -      -      -      -      -      -      -      -     
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 1 4 - - - - - - - -

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