Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFD)
Canada · Delayed Price · Currency is CAD | Assets | 284.72M |
| Expense Ratio | 0.69% |
| PE Ratio | 14.97 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.80% |
| 1-Year Return | +18.16% |
| Volume | 2,007 |
| Open | 29.85 |
| Previous Close | 30.28 |
| Day's Range | 29.85 - 30.04 |
| 52-Week Low | 22.94 |
| 52-Week High | 32.94 |
| Beta | 0.40 |
| Holdings | 165 |
| 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 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Top 10 Holdings
15.44% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.48% |
| Siemens Energy AG | ENR | 1.63% |
| ASML Holding N.V. | ASML | 1.56% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.47% |
| Novartis AG | NOVN | 1.45% |
| Advantest Corporation | 6857 | 1.44% |
| UniCredit S.p.A. | UCG | 1.42% |
| Lloyds Banking Group plc | LLOY | 1.36% |
| Takeda Pharmaceutical Company Limited | 4502 | 1.32% |
| ABB Ltd | ABBN | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.150 CAD | Jan 8, 2026 |
| Sep 22, 2025 | 0.0978 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.4534 CAD | Jun 30, 2025 |
| 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 |