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Desjardins RI Emerging Mkts Mfa-Low CO2 ETF (DRFE)
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As of August 31, 2022
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(Emerging Markets Equity)
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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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-0.27 %
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Day High/Low
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- / -
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YTD Return
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-10.56 %
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52Week High/Low
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$21.40 / $17.04
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NAVPS
(9/29/2022)
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$16.75
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Change
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$-0.06 / -0.35 %
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Open / Close
(9/29/2022)
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-
/
$16.79
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Management Fee
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0.65 %
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Traded Volume
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2
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Assets ($mil)
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-
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Rank (1Yr)
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6/325
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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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5/10
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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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$0.55
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Annual Yield
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3.28 %
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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 Global Asset Management Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 3.50% |
| NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 2.20% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.82% |
| Axis Bank Ltd | International Equity | Financial Services | Other Asian | 1.61% |
| LG Electronics Inc | International Equity | Technology | Other Asian | 1.26% |
| China Petroleum & Chemical Corp Cl H | International Equity | Energy | Asia/Pacific Rim | 1.16% |
| Asustek Computer Inc | International Equity | Technology | Asia/Pacific Rim | 1.09% |
| Sunny Optical Technology Group Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.00% |
| Housing Development Finance Corp Ltd | International Equity | Financial Services | Other Asian | 0.93% |
| Lenovo Group Ltd | International Equity | Technology | Asia/Pacific Rim | 0.91% |
Performance Data
(As of August 31, 2022)
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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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2.79
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-4.44
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-9.45
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-10.56
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-12.59
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3.31
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-
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-
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Benchmark
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3.63
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-0.93
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-8.86
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-12.61
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-15.90
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2.85
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2.36
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6.79
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Quartile Ranking
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1
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3
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1
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1
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1
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2
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-
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-
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Calendar Return (%)
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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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2013
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2012
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Fund
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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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-
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-
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Benchmark
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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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6.42
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15.02
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Quartile Ranking
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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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-
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-
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