Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFC)

Assets	648.53M
Expense Ratio	0.50%
PE Ratio	18.36
Dividend (ttm)	0.70
Dividend Yield	1.54%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	28.33%
1-Year Return	+16.37%

Volume	16,996
Open	45.77
Previous Close	45.69
Day's Range	45.37 - 45.77
52-Week Low	39.29
52-Week High	47.62
Beta	0.95
Holdings	77
Inception Date	Sep 27, 2018

About DRFC

Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRFC
• Provider: Desjardins
• Index Tracked: Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD

Performance

DRFC had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.

Top 10 Holdings

40.75% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.07%
The Toronto-Dominion Bank	TD	6.66%
Shopify Inc.	SHOP	4.03%
Enbridge Inc.	ENB	3.88%
Canadian Imperial Bank of Commerce	CM	3.70%
Bank of Montreal	BMO	3.59%
Agnico Eagle Mines Limited	AEM	3.55%
The Bank of Nova Scotia	BNS	3.10%
Manulife Financial Corporation	MFC	2.88%
Franco-Nevada Corporation	FNV	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1654 CAD	Sep 30, 2026
Jun 23, 2026	0.1859 CAD	Jun 30, 2026
Mar 24, 2026	0.2036 CAD	Mar 31, 2026
Dec 31, 2025	0.150 CAD	Jan 8, 2026
Sep 22, 2025	0.1321 CAD	Sep 29, 2025
Jun 23, 2025	0.2406 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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