Inception Return
(3/6/2019)
|
5.07 %
|
|
YTD Return
|
14.43 %
|
|
NAVPS
(7/25/2024)
|
$22.58
|
|
Change
|
($0.07) / -0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
15/313
|
|
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 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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.67% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.31% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.22% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.38% |
| SK Square Co Ltd | International Equity | Financial Services | Other Asian | 1.33% |
| Trent Ltd | International Equity | Consumer Services | Other Asian | 1.31% |
| Brilliance China Automotive Hldgs Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 1.27% |
| Bajaj Auto Ltd | International Equity | Consumer Goods | Other Asian | 1.21% |
| Shinhan Financial Group Co Ltd | International Equity | Financial Services | Other Asian | 1.20% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 1.14% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.01
|
7.56
|
14.43
|
14.43
|
21.78
|
4.48
|
6.39
|
-
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.95
|
-8.32
|
3.60
|
9.18
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|