Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF (TSX:DRME)

Assets	68.56M
Expense Ratio	0.45%
PE Ratio	12.17
Forward PE	8.81
Dividend (ttm)	0.50
Dividend Yield	1.85%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.94%

Volume	3,800
Open	26.91
Previous Close	27.56
Day's Range	26.80 - 26.91
52-Week Low	22.20
52-Week High	30.85
Beta	0.58
Holdings	619
Inception Date	Mar 12, 2021

About DRME

Desjardins RI Emerging Markets Equity 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 Equity ETF was formed on March 12, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRME
• Provider: Desjardins
• Index Tracked: MSCI EM (Emerging Markets)

Performance

DRME had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.94%
Samsung Electronics Co., Ltd.	005930	5.98%
Yuan Renminbi Offshore	n/a	4.77%
SK hynix Inc.	000660	4.39%
Tencent Holdings Limited	0700	3.09%
Alibaba Group Holding Limited	BABAF	2.03%
MediaTek Inc.	2454	1.64%
China Construction Bank Corporation	CICHF	1.24%
Reliance Industries Limited	RELIANCE	1.11%
Hon Hai Precision Industry Co., Ltd.	2317	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.2387 CAD	Sep 30, 2026
Jun 23, 2026	0.0834 CAD	Jun 30, 2026
Mar 24, 2026	0.0887 CAD	Mar 31, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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