(As of 10/31/2023)

Desjardins RI USA - Net-ZeroEmissPathwayETF (DRMU)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/26/2018)
10.37 %
YTD Return 13.85 %
NAVPS
(12/5/2023)
$33.16
Change $0.03 / 0.10 %
Growth of $10,000 (As of October 31, 2023)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 502/1505
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States7.39%
Microsoft CorpUS EquityTechnologyUnited States6.52%
Amazon.com IncUS EquityConsumer ServicesUnited States3.38%
NVIDIA CorpUS EquityTechnologyUnited States2.77%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.53%
Tesla IncUS EquityConsumer GoodsUnited States1.59%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.52%
UnitedHealth Group IncUS EquityHealthcareUnited States1.40%
Eli Lilly and CoUS EquityHealthcareUnited States1.24%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.18%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 -4.32 2.59 13.85 11.09 9.37 11.75 -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 3 2 1 2 2 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 - - - - - -

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