Inception Return
(3/6/2019)
|
10.19 %
|
|
YTD Return
|
26.85 %
|
|
NAVPS
(10/9/2026)
|
$34.32
|
|
Change
|
$0.23 / 0.66 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$553.31
|
|
Rank (1Yr)
|
205/287
|
|
Std Dev (3Yr)
|
14.34 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.80% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 8.40% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 6.95% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.01% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.98% |
| ASE Technology Holding Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.79% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.77% |
| Aspeed Technology Inc | International Equity | Technology | Asia/Pacific Rim | 1.37% |
| Chroma ATE Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.27% |
| Shinhan Financial Group Co Ltd | International Equity | Financial Services | Other Asian | 1.27% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.57
|
1.54
|
25.45
|
26.85
|
29.44
|
24.69
|
13.62
|
-
|
|
Benchmark
|
0.40
|
1.09
|
16.21
|
14.91
|
15.03
|
20.11
|
9.04
|
8.90
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|