Net-Zero Emissions Pathway ETF (TSX: DRFE)
Canada
· Delayed Price · Currency is CAD | Assets | 87.80M |
| Expense Ratio | 0.97% |
| PE Ratio | 9.29 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.79% |
| Volume | 954 |
| Open | 23.70 |
| Previous Close | 23.48 |
| Day's Range | 23.54 - 23.70 |
| 52-Week Low | 18.97 |
| 52-Week High | 24.27 |
| Beta | 0.94 |
| Holdings | 208 |
| Inception Date | Mar 7, 2019 |
About DRFE
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 global emerging markets region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It 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 Emerging RI Low Carbon Multifactor Index, by using full replication technique. Net-Zero Emissions Pathway ETF was formed on March 7, 2019 and is domiciled in Canada.
Performance
DRFE had a total return of 23.56% in the past year. Since the fund's inception, the average annual return has been 5.86%, including dividends.
Top 10 Holdings
25.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.42% |
| Tencent Holdings Limited | 0700 | 3.33% |
| Samsung Electronics Co., Ltd. | 005930 | 2.45% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.24% |
| MediaTek Inc. | 2454 | 1.87% |
| Alibaba Group Holding Limited | 9988 | 1.37% |
| Trent Limited | TRENT | 1.30% |
| ASUSTeK Computer Inc. | 2357 | 1.25% |
| PICC Property and Casualty Company Limited | 2328 | 1.25% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.2231 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.1752 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0518 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.0516 CAD | Jan 8, 2024 |
| Sep 21, 2023 | 0.343 CAD | Sep 29, 2023 |
| Jun 22, 2023 | 0.1315 CAD | Jun 30, 2023 |