Inception Return
(3/6/2019)
|
5.85 %
|
YTD Return
|
2.43 %
|
|
NAVPS
(2/14/2025)
|
$23.77
|
Change
|
$0.10 / 0.43 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.75 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
45/322
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.44% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.23% |
MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.98% |
Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.69% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.48% |
Pop Mart International Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 1.40% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.39% |
KB Financial Group Inc | International Equity | Financial Services | Other Asian | 1.25% |
China CITIC Bank Corp Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.23% |
Cemex SAB de CV | International Equity | Industrial Goods | Latin America | 1.23% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.43
|
2.66
|
5.80
|
2.43
|
24.11
|
8.15
|
8.28
|
-
|
Benchmark
|
1.05
|
1.76
|
8.47
|
1.05
|
25.71
|
5.06
|
6.00
|
5.91
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|