Net-Zero Emissions Pathway ETF (TSX: DRMU)
Assets | 235.23M |
Expense Ratio | 0.24% |
PE Ratio | 28.49 |
Dividend (ttm) | 0.38 |
Dividend Yield | 0.83% |
Ex-Dividend Date | n/a |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +36.43% |
Volume | 264 |
Open | 46.07 |
Previous Close | 45.82 |
Day's Range | 46.07 - 46.21 |
52-Week Low | 33.39 |
52-Week High | 46.47 |
Beta | 1.01 |
Holdings | 531 |
Inception Date | Sep 27, 2018 |
About DRMU
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. The fund invests in stocks of companies operating across diversified sectors. It 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. The fund seeks to track the performance of the Scientific Beta Desjardins United States RI Low Carbon Index, by using full replication technique. Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.
Performance
DRMU had a total return of 37.82% in the past year. Since the fund's inception, the average annual return has been 15.15%, including dividends.
Top 10 Holdings
33.21% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.66% |
NVIDIA Corporation | NVDA | 6.58% |
Microsoft Corporation | MSFT | 5.76% |
Amazon.com, Inc. | AMZN | 3.47% |
Alphabet Inc. | GOOGL | 2.51% |
Meta Platforms, Inc. | META | 2.51% |
Broadcom Inc. | AVGO | 1.55% |
Tesla, Inc. | TSLA | 1.47% |
JPMorgan Chase & Co. | JPM | 1.36% |
Eli Lilly and Company | LLY | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 20, 2024 | 0.0855 CAD | Sep 27, 2024 |
Jun 21, 2024 | 0.1171 CAD | Jun 28, 2024 |
Mar 20, 2024 | 0.0722 CAD | Mar 28, 2024 |
Dec 28, 2023 | 0.1016 CAD | Jan 8, 2024 |
Sep 21, 2023 | 0.0891 CAD | Sep 29, 2023 |
Jun 22, 2023 | 0.060 CAD | Jun 30, 2023 |