Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (TSX:DRFG)

Assets	28.91M
Expense Ratio	0.65%
PE Ratio	20.41
Dividend (ttm)	0.68
Dividend Yield	1.52%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	31.08%
1-Year Return	+29.56%

Volume	1,000
Open	44.87
Previous Close	44.63
Day's Range	44.79 - 44.89
52-Week Low	35.18
52-Week High	45.43
Beta	0.71
Holdings	333
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRFG
• Provider: Desjardins
• Index Tracked: Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index - CAD

Performance

DRFG had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.82%
NVIDIA Corporation	NVDA	4.31%
Microsoft Corporation	MSFT	2.65%
Samsung Electronics Co., Ltd.	005930	1.85%
Applied Materials, Inc.	AMAT	1.65%
Alphabet Inc.	GOOGL	1.48%
Amazon.com, Inc.	AMZN	1.42%
Lam Research Corporation	LRCX	1.41%
Cisco Systems, Inc.	CSCO	1.38%
Bayer Aktiengesellschaft	BAYN	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	0.0949 CAD	Jun 30, 2026
Mar 24, 2026	0.1712 CAD	Mar 31, 2026
Dec 31, 2025	0.150 CAD	Jan 8, 2026
Sep 22, 2025	0.2659 CAD	Sep 29, 2025
Jun 23, 2025	0.2474 CAD	Jun 30, 2025
Mar 24, 2025	0.1548 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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