(As of 4/30/2024)

Desjardins RI USA - Net-ZeroEmissPathwayETF (DRMU)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/26/2018)
12.88 %
YTD Return 9.39 %
NAVPS
(5/28/2024)
$38.34
Change ($0.02) / -0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 671/1285
Std Dev (3Yr) 13.39 %
Volatility Ranking (3Yr) 8/10
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 Investments Inc.

Portfolio Manager

Desjardins Global Asset Management (DGAM)

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.31%
Apple IncUS EquityTechnologyUnited States5.74%
NVIDIA CorpUS EquityTechnologyUnited States4.88%
Amazon.com IncUS EquityConsumer ServicesUnited States3.72%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.73%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.17%
Eli Lilly and CoUS EquityHealthcareUnited States1.42%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.38%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.35%
Broadcom IncUS EquityTechnologyUnited States1.33%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.80 6.43 19.11 9.39 22.20 10.55 13.28 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 2 3 2 3 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 23.96 -15.65 24.32 21.35 24.85 -      -      -      -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 2 3 2 1 2 - - - - -

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