Inception Return
(3/6/2019)
|
7.18 %
|
YTD Return
|
14.12 %
|
|
NAVPS
(8/29/2025)
|
$26.13
|
Change
|
($0.18) / -0.70 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
0.75 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
81/324
|
Std Dev (3Yr)
|
13.11 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.71% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.12% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.00% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.99% |
Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 1.78% |
MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.68% |
Hyundai Heavy Industries Hldgs Co Ltd | International Equity | Industrial Goods | Other Asian | 1.65% |
Woori Financial Group Inc | International Equity | Financial Services | Other Asian | 1.43% |
Hana Financial Group Inc | International Equity | Financial Services | Other Asian | 1.42% |
Shinhan Financial Group Co Ltd | International Equity | Financial Services | Other Asian | 1.33% |
Performance Data
(As of July 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.12
|
13.71
|
11.41
|
14.12
|
17.87
|
17.39
|
11.38
|
-
|
Benchmark
|
3.12
|
11.33
|
7.82
|
8.95
|
16.95
|
13.80
|
6.90
|
6.93
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|