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

Assets	77.66M
Expense Ratio	0.45%
PE Ratio	15.41
Dividend (ttm)	0.50
Dividend Yield	1.64%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.54%
1-Year Return	+38.71%

Volume	n/a
Open	30.14
Previous Close	29.99
Day's Range	30.14 - 30.29
52-Week Low	21.96
52-Week High	30.85
Beta	0.60
Holdings	611
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.

• 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 38.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Top 10 Holdings

36.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.81%
Samsung Electronics Co., Ltd.	005930	7.15%
SK hynix Inc.	000660	6.44%
Yuan Renminbi Offshore	n/a	2.81%
Tencent Holdings Limited	0700	2.71%
MediaTek Inc.	2454	2.24%
Alibaba Group Holding Limited	BABAF	1.86%
ASE Technology Holding Co., Ltd.	3711	1.09%
China Construction Bank Corporation	CICHF	1.09%
United Microelectronics Corporation	2303	1.09%

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, Twelve Data, and more

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

Last checked:

Sep 22, 2026

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