(As of 8/31/2022)

Desjardins RI USA - Low CO2 Index ETF (DRMU)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/26/2018)
10.03 %
YTD Return -15.42 %
NAVPS
(9/26/2022)
$26.74
Change ($0.05) / -0.18 %
Growth of $10,000 (As of August 31, 2022)
MER 0.29 %
Assets ($mil) -
Rank (1Yr) 827/1528
Std Dev (3Yr) 13.39 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.19%
Microsoft CorpUS EquityTechnologyUnited States8.33%
Amazon.com IncUS EquityConsumer ServicesUnited States4.96%
Tesla IncUS EquityConsumer GoodsUnited States2.78%
Johnson & JohnsonUS EquityHealthcareUnited States1.82%
Exxon Mobil CorpUS EquityEnergyUnited States1.72%
NVIDIA CorpUS EquityTechnologyUnited States1.55%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.42%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.42%
Chevron CorpUS EquityEnergyUnited States1.33%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.08 0.26 -7.41 -15.42 -11.25 11.50 -    -   
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 3 1 3 3 3 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.32 21.35 24.85 -      -      -      -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 2 - - - - - - -

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