Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF (TSX:DRMD)
Canada
· Delayed Price · Currency is CAD | Assets | 15.19M |
| Expense Ratio | 0.31% |
| PE Ratio | 16.30 |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 10.68% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 193.52% |
| 1-Year Return | +17.27% |
| Volume | 112 |
| Open | 28.34 |
| Previous Close | 28.32 |
| Day's Range | 28.34 - 28.34 |
| 52-Week Low | 23.86 |
| 52-Week High | 28.88 |
| Beta | 0.98 |
| Holdings | 639 |
| Inception Date | May 1, 2020 |
About DRMD
Desjardins RI Developed ex-USA ex-Canada - 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 global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Scientific Beta Desjardins Developed ex-US ex-CA RI Low Carbon Index, by using full replication technique. The fund does not invest in stocks of companies operating across companies with the highest carbon intensities subject to sector protection rules and companies that fail to meet pre-determined ESG standards sectors. Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF was formed on May 1, 2020 and is domiciled in Canada.
Performance
DRMD had a total return of 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
13.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.70% |
| ASML Holding N.V. | ASML | 1.64% |
| Novo Nordisk A/S | NOVO.B | 1.61% |
| Nestlé S.A. | NESN | 1.52% |
| AstraZeneca PLC | AZN | 1.38% |
| Novartis AG | NOVN | 1.27% |
| Roche Holding AG | ROG | 1.24% |
| Siemens Aktiengesellschaft | SIE | 1.23% |
| HSBC Holdings plc | HSBA | 1.19% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 3.0169 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0861 CAD | Mar 28, 2024 |
| Sep 21, 2023 | 0.082 CAD | Sep 29, 2023 |
| Jun 22, 2023 | 0.2491 CAD | Jun 30, 2023 |
| Mar 23, 2023 | 0.143 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.140 CAD | Jan 9, 2023 |