(As of 7/31/2025)

Desjardins RIEmMktsM-F-Net-ZerEmissPthwETF(DRFE)

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





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
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.71%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.12%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.99%
Xiaomi CorpInternational EquityTechnologyAsia/Pacific Rim1.78%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim1.68%
Hyundai Heavy Industries Hldgs Co LtdInternational EquityIndustrial GoodsOther Asian1.65%
Woori Financial Group IncInternational EquityFinancial ServicesOther Asian1.43%
Hana Financial Group IncInternational EquityFinancial ServicesOther Asian1.42%
Shinhan Financial Group Co LtdInternational EquityFinancial ServicesOther Asian1.33%

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 - - - - -

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