Desjardins RI Multifactor Emerging Markets Equity ETF (TSX:DRFE)

Assets	489.41M
Expense Ratio	0.75%
PE Ratio	9.40
Forward PE	7.30
Dividend (ttm)	0.53
Dividend Yield	1.74%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	16.37%

Volume	2,820
Open	30.54
Previous Close	30.55
Day's Range	30.43 - 30.54
52-Week Low	26.72
52-Week High	36.09
Beta	0.36
Holdings	211
Inception Date	Mar 7, 2019

About DRFE

Desjardins RI Multifactor Emerging Markets Equity 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. Desjardins RI Multifactor Emerging Markets Equity ETF was formed on March 7, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRFE
• Provider: Desjardins
• Index Tracked: Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD

Performance

DRFE had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Top 10 Holdings

30.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.42%
Samsung Electronics Co., Ltd.	005930	6.76%
SK hynix Inc.	000660	3.34%
MediaTek Inc.	2454	2.30%
Tencent Holdings Limited	0700	1.90%
ASE Technology Holding Co., Ltd.	3711	1.36%
Fomento Económico Mexicano, S.A.B. de C.V.	FEMSA.UBD	1.27%
Grupo México, S.A.B. de C.V.	GMEXICO.B	1.27%
Fibra UNO	FUNO11	1.25%
Shinhan Financial Group Co., Ltd.	055550	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.2057 CAD	Sep 30, 2026
Jun 23, 2026	0.117 CAD	Jun 30, 2026
Mar 24, 2026	0.1224 CAD	Mar 31, 2026
Dec 31, 2025	0.08665 CAD	Jan 8, 2026
Sep 22, 2025	0.2029 CAD	Sep 29, 2025
Jun 23, 2025	0.2165 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:

Nov 10, 2026

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