Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (TSX:DRFG)
Canada
· Delayed Price · Currency is CAD | Assets | 15.31M |
| Expense Ratio | 0.76% |
| PE Ratio | 13.39 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.62% |
| Volume | 610 |
| Open | 31.07 |
| Previous Close | 30.67 |
| Day's Range | 31.05 - 31.10 |
| 52-Week Low | 27.38 |
| 52-Week High | 33.07 |
| Beta | 0.94 |
| Holdings | 332 |
| Inception Date | Mar 7, 2019 |
About DRFG
Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy sectors. The fund 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 Global RI Fossil Fuel Reserves Free Multifactor Index, by using full replication technique. Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF was formed on March 7, 2019 and is domiciled in Canada.
Performance
DRFG had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
22.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.09% |
| NVIDIA Corporation | NVDA | 3.48% |
| Microsoft Corporation | MSFT | 3.04% |
| Meta Platforms, Inc. | META | 2.32% |
| Broadcom Inc. | AVGO | 2.20% |
| Amazon.com, Inc. | AMZN | 1.89% |
| AT&T Inc. | T | 1.47% |
| General Electric Company | GE | 1.45% |
| Citigroup Inc. | C | 1.35% |
| Williams-Sonoma, Inc. | WSM | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.1548 CAD | Mar 31, 2025 |
| Sep 20, 2024 | 0.1347 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.2723 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0344 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.0757 CAD | Jan 8, 2024 |
| Sep 21, 2023 | 0.1056 CAD | Sep 29, 2023 |