Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF (TSX:DRME)
Canada · Delayed Price · Currency is CAD | Assets | 67.14M |
| Expense Ratio | 0.44% |
| PE Ratio | 17.07 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.05% |
| 1-Year Return | +25.70% |
| Volume | 6,800 |
| Open | 23.58 |
| Previous Close | 23.99 |
| Day's Range | 23.53 - 23.71 |
| 52-Week Low | 16.45 |
| 52-Week High | 26.35 |
| Beta | 0.47 |
| Holdings | 580 |
| Inception Date | Mar 12, 2021 |
About DRME
Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. It invests in public equity markets of global emerging region. 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 Emerging Markets 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 Emerging Markets - Net-Zero Emissions Pathway ETF was formed on March 12, 2021 and is domiciled in Canada.
Performance
DRME had a total return of 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
31.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.75% |
| Samsung Electronics Co., Ltd. | 005930 | 5.14% |
| Tencent Holdings Limited | 0700 | 3.93% |
| SK hynix Inc. | 000660 | 3.19% |
| Yuan Renminbi Offshore | n/a | 2.92% |
| Alibaba Group Holding Limited | BABAF | 2.69% |
| MediaTek Inc. | 2454 | 1.27% |
| HDFC Bank Limited | HDFCBANK | 1.02% |
| China Construction Bank Corporation | 0939 | 0.93% |
| Reliance Industries Limited | RELIANCE | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.08616 CAD | Jan 8, 2026 |
| Sep 22, 2025 | 0.1362 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.1719 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.0633 CAD | Mar 31, 2025 |
| Dec 31, 2024 | 0.06821 CAD | Jan 8, 2025 |
| Sep 20, 2024 | 0.176 CAD | Sep 27, 2024 |