Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFU)
Canada · Delayed Price · Currency is CAD | Assets | 236.86M |
| Expense Ratio | 0.47% |
| PE Ratio | 22.50 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 4.20% |
| 1-Year Return | +33.36% |
| Volume | 2,000 |
| Open | 48.01 |
| Previous Close | 48.04 |
| Day's Range | 48.01 - 48.01 |
| 52-Week Low | 37.06 |
| 52-Week High | 48.14 |
| Beta | 0.66 |
| Holdings | 103 |
| Inception Date | Sep 27, 2018 |
About DRFU
Desjardins RI USA Multifactor - 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 the United States. 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 United States RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.
Performance
DRFU had a total return of 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.
Top 10 Holdings
31.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.53% |
| Apple Inc. | AAPL | 5.76% |
| Microsoft Corporation | MSFT | 3.21% |
| Alphabet Inc. | GOOGL | 2.97% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Applied Materials, Inc. | AMAT | 2.17% |
| Lam Research Corporation | LRCX | 2.04% |
| Alphabet Inc. | GOOG | 1.99% |
| Western Digital Corporation | WDC | 1.97% |
| KLA Corporation | KLAC | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.0798 CAD | Jun 30, 2026 |
| Mar 24, 2026 | 0.0897 CAD | Mar 31, 2026 |
| Jun 21, 2024 | 0.1756 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0501 CAD | Mar 28, 2024 |
| Sep 21, 2023 | 0.0925 CAD | Sep 29, 2023 |
| Jun 22, 2023 | 0.0432 CAD | Jun 30, 2023 |