Desjardins RIEmMktsM-F-Net-ZerEmissPthwETF(DRFE)
As of June 30, 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)
6.92 % Day High/Low
$26.28 / $26.15
YTD Return 11.75 % 52Week High/Low
$26.31 / $20.71
    
NAVPS
(7/11/2025)
$26.21
Change $-0.09 / -0.33 %
Open / Close
(7/11/2025)
$26.22 / $26.20
Management Fee 0.65 %
Traded Volume 3,840
Assets ($mil) -
Rank (1Yr) 57/322
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 3.34 %
 
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 Investments Inc.

Portfolio Manager

Desjardins Global Asset Management (DGAM)

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.86%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.81%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.92%
Xiaomi CorpInternational EquityTechnologyAsia/Pacific Rim1.89%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.72%
Hyundai Heavy Industries Hldgs Co LtdInternational EquityIndustrial GoodsOther Asian1.58%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim1.56%
Hana Financial Group IncInternational EquityFinancial ServicesOther Asian1.38%
Pop Mart International Group LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.34%
Woori Financial Group IncInternational EquityFinancial ServicesOther Asian1.33%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.48 9.61 11.75 11.75 17.36 16.25 11.70 -   
Benchmark 3.91 4.58 5.65 5.65 14.88 12.22 7.61 6.28
Quartile Ranking 2 1 1 1 1 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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