Inception Return
(3/6/2019)
|
8.56 %
|
|
YTD Return
|
7.33 %
|
|
NAVPS
(2/20/2026)
|
$30.94
|
|
Change
|
$0.07 / 0.22 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
275/324
|
|
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 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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.66% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.47% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.86% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.48% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.93% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.86% |
| Mirae Asset Securities Co Ltd | International Equity | Financial Services | Other Asian | 1.82% |
| Hyundai Mobis Co Ltd | International Equity | Consumer Goods | Other Asian | 1.47% |
| China Molybdenum Co Ltd Cl H | International Equity | Basic Materials | Asia/Pacific Rim | 1.34% |
| Xiaomi Corp | International Equity | Technology | Asia/Pacific Rim | 1.34% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.33
|
5.87
|
13.12
|
7.33
|
26.02
|
18.58
|
10.06
|
-
|
|
Benchmark
|
4.52
|
2.11
|
13.82
|
4.52
|
22.72
|
15.36
|
6.50
|
9.58
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.27
|
20.17
|
11.95
|
-8.32
|
3.60
|
9.18
|
-
|
-
|
-
|
-
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|