Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFD)
Canada
· Delayed Price · Currency is CAD | Assets | 165.69M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.73 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.07% |
| Volume | 200 |
| Open | 26.02 |
| Previous Close | 25.60 |
| Day's Range | 26.02 - 26.04 |
| 52-Week Low | 21.90 |
| 52-Week High | 26.04 |
| Beta | 0.94 |
| Holdings | 167 |
| Inception Date | Sep 27, 2018 |
About DRFD
Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund 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. It seeks to track the performance of the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.
Performance
DRFD had a total return of 19.18% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.
Top 10 Holdings
14.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.16% |
| Hitachi, Ltd. | 6501 | 1.71% |
| ABB Ltd | ABBN | 1.59% |
| Teva Pharmaceutical Industries Limited | TEVA | 1.45% |
| Intesa Sanpaolo S.p.A. | ISP | 1.37% |
| Barclays PLC | BARC | 1.34% |
| Lloyds Banking Group plc | LLOY | 1.30% |
| UniCredit S.p.A. | UCG | 1.29% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.29% |
| NatWest Group plc | NWG | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.08064 CAD | Jan 8, 2025 |
| Sep 20, 2024 | 0.070 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.4177 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0354 CAD | Mar 28, 2024 |
| Sep 21, 2023 | 0.0735 CAD | Sep 29, 2023 |
| Jun 22, 2023 | 0.2902 CAD | Jun 30, 2023 |