Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (TSX:DRFG)
Canada · Delayed Price · Currency is CAD | Assets | 28.60M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.94 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.94% |
| 1-Year Return | +35.38% |
| Volume | 897 |
| Open | 44.08 |
| Previous Close | 43.78 |
| Day's Range | 43.93 - 44.08 |
| 52-Week Low | 33.12 |
| 52-Week High | 45.05 |
| Beta | 0.71 |
| 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 35.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.
Top 10 Holdings
22.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.28% |
| Apple Inc. | AAPL | 4.27% |
| Microsoft Corporation | MSFT | 2.41% |
| Samsung Electronics Co., Ltd. | 005930 | 2.22% |
| Applied Materials, Inc. | AMAT | 1.99% |
| Lam Research Corporation | LRCX | 1.74% |
| KLA Corporation | KLAC | 1.61% |
| Cisco Systems, Inc. | CSCO | 1.47% |
| Western Digital Corporation | WDC | 1.39% |
| Citigroup Inc. | C | 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 |