Desjardins RI USA - Net-Zero Emissions Pathway ETF (TSX:DRMU)

Assets	332.14M
Expense Ratio	0.23%
PE Ratio	27.91
Dividend (ttm)	0.44
Dividend Yield	0.78%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.75%
1-Year Return	+19.85%

Volume	251
Open	55.92
Previous Close	55.97
Day's Range	55.92 - 55.92
52-Week Low	46.55
52-Week High	57.51
Beta	0.66
Holdings	506
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRMU
• Provider: Desjardins
• Index Tracked: Scientific Beta Desjardins United States RI Low Carbon Index - CAD

Performance

DRMU had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.

Top 10 Holdings

36.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Apple Inc.	AAPL	6.68%
Microsoft Corporation	MSFT	5.20%
Amazon.com, Inc.	AMZN	3.88%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.54%
JPMorgan Chase & Co.	JPM	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	0.0725 CAD	Jun 30, 2026
Mar 24, 2026	0.1197 CAD	Mar 31, 2026
Dec 31, 2025	0.13925 CAD	Jan 8, 2026
Sep 22, 2025	0.1047 CAD	Sep 29, 2025
Jun 23, 2025	0.0915 CAD	Jun 30, 2025
Mar 24, 2025	0.0871 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 21, 2026

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