Inception Return
(3/6/2019)
|
3.82 %
|
|
YTD Return
|
6.38 %
|
|
NAVPS
(5/7/2024)
|
$21.81
|
|
Change
|
$0.10 / 0.48 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
59/313
|
|
Std Dev (3Yr)
|
13.11 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.19% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.58% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.60% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.06% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 1.34% |
| Cemex SAB de CV | International Equity | Industrial Goods | Latin America | 1.31% |
| Axis Bank Ltd | International Equity | Basic Materials | Other Asian | 1.31% |
| Malaysia Airports Holdings Bhd | International Equity | Industrial Services | Asia/Pacific Rim | 1.24% |
| Bajaj Auto Ltd | International Equity | Consumer Goods | Other Asian | 1.24% |
| SK Square Co Ltd | International Equity | Financial Services | Other Asian | 1.23% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
6.38
|
12.48
|
6.38
|
13.23
|
2.67
|
4.18
|
-
|
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|