(As of 1/31/2025)

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)
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
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.44%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.23%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim1.98%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim1.69%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.48%
Pop Mart International Group LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.40%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.39%
KB Financial Group IncInternational EquityFinancial ServicesOther Asian1.25%
China CITIC Bank Corp Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.23%
Cemex SAB de CVInternational EquityIndustrial GoodsLatin America1.23%

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 - - - - -

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