Desjardins RI USA - Net-Zero Emissions Pathway ETF (TSX:DRMU)
Canada
· Delayed Price · Currency is CAD | Assets | 196.03M |
| Expense Ratio | 0.24% |
| PE Ratio | 21.92 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.18% |
| Volume | 644 |
| Open | 39.08 |
| Previous Close | 38.83 |
| Day's Range | 38.90 - 39.08 |
| 52-Week Low | 36.17 |
| 52-Week High | 47.42 |
| Beta | 1.00 |
| Holdings | 533 |
| Inception Date | Sep 27, 2018 |
About DRMU
Desjardins RI USA - 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. Desjardins RI USA - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.
Performance
DRMU had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
Top 10 Holdings
33.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.12% |
| NVIDIA Corporation | NVDA | 5.90% |
| Microsoft Corporation | MSFT | 5.44% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.80% |
| Alphabet Inc. | GOOG | 2.14% |
| Broadcom Inc. | AVGO | 1.69% |
| Tesla, Inc. | TSLA | 1.61% |
| JPMorgan Chase & Co. | JPM | 1.53% |
| Alphabet Inc. | GOOGL | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.0871 CAD | Mar 31, 2025 |
| Dec 31, 2024 | 0.07124 CAD | Jan 8, 2025 |
| 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 |