Inception Return
(3/6/2019)
|
5.26 %
|
|
YTD Return
|
0.36 %
|
|
NAVPS
(5/16/2025)
|
$24.88
|
|
Change
|
($0.07) / -0.26 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
30/328
|
|
Std Dev (3Yr)
|
13.11 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.88% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.01% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.13% |
| Pop Mart International Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 1.91% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.72% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.70% |
| Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 1.70% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.51% |
| Cencosud SA | International Equity | Consumer Services | Latin America | 1.32% |
| Charoen Pokphand Foods PCL | International Equity | Consumer Goods | Other Asian | 1.26% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.57
|
-2.03
|
0.58
|
0.36
|
11.27
|
9.88
|
10.08
|
-
|
|
Benchmark
|
-3.13
|
-3.16
|
-1.45
|
-2.14
|
10.27
|
7.80
|
7.32
|
5.27
|
|
Quartile Ranking
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|