Inception Return
(3/6/2019)
|
7.52 %
|
|
YTD Return
|
17.86 %
|
|
NAVPS
(10/17/2025)
|
$27.31
|
|
Change
|
($0.32) / -1.16 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
280/319
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.39% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.76% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.91% |
| Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 2.30% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.26% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.50% |
| Rockchip Electronics Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 1.31% |
| Shinhan Financial Group Co Ltd | International Equity | Financial Services | Other Asian | 1.24% |
| Hyundai Heavy Industries Hldgs Co Ltd | International Equity | Industrial Goods | Other Asian | 1.24% |
| Hana Financial Group Inc | International Equity | Financial Services | Other Asian | 1.20% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.78
|
5.47
|
15.60
|
17.86
|
16.42
|
20.20
|
12.12
|
-
|
|
Benchmark
|
6.98
|
12.19
|
17.32
|
18.53
|
18.30
|
18.18
|
8.75
|
9.02
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|