Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFD)

Canada flag Canada · Delayed Price · Currency is CAD
26.20
+0.03 (0.11%)
Apr 30, 2025, 3:02 PM EDT
Assets 174.57M
Expense Ratio 0.75%
PE Ratio 14.34
Dividend (ttm) 0.67
Dividend Yield 2.60%
Ex-Dividend Date Mar 24, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +20.57%
Volume 15
Open 26.20
Previous Close 26.17
Day's Range 26.20 - 26.20
52-Week Low 22.06
52-Week High 26.83
Beta 0.94
Holdings 164
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DRFD
Provider Desjardins
Index Tracked Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD

Performance

DRFD had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.827 to 20.571.
End of interactive chart.

Top 10 Holdings

16.43% of assets
Name Symbol Weight
SAP SE SAP 2.49%
HSBC Holdings plc HSBA 2.04%
Japanese Yen n/a 1.69%
Hitachi, Ltd. 6501 1.55%
UniCredit S.p.A. UCG 1.53%
Intesa Sanpaolo S.p.A. ISP 1.46%
Compagnie de Saint-Gobain S.A. SGO 1.44%
Mitsubishi Heavy Industries, Ltd. 7011 1.42%
Lloyds Banking Group plc LLOY 1.41%
ABB Ltd ABBN 1.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2025 0.103 CAD Mar 31, 2025
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
Full Dividend History