(As of 12/31/2022)

Desjardins RI USA - Low CO2 Index ETF (DRMU)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/26/2018)
9.14 %
YTD Return -15.65 %
NAVPS
(2/6/2023)
$29.48
Change ($0.01) / -0.02 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 871/1519
Std Dev (3Yr) 13.39 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DRMU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a United States cap-weighted equity index. Currently, DRMU seeks to replicate the performance of the Scientific Beta Desjardins United States RI Low Carbon Index, net of fees and expenses.
Fund Manager

Desjardins Global Asset Management Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.79%
Microsoft CorpUS EquityTechnologyUnited States8.09%
Amazon.com IncUS EquityConsumer ServicesUnited States3.49%
Exxon Mobil CorpUS EquityEnergyUnited States2.06%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.76%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.63%
NVIDIA CorpUS EquityTechnologyUnited States1.56%
Home Depot IncUS EquityConsumer ServicesUnited States1.46%
Chevron CorpUS EquityEnergyUnited States1.45%
Eli Lilly and CoUS EquityHealthcareUnited States1.41%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.36 4.60 6.53 -15.65 -15.65 8.37 -    -   
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 4 3 3 3 3 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.65 24.32 21.35 24.85 -      -      -      -      -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 3 2 1 2 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.