Desjardins RI USA - Net-Zero Emissions Pathway ETF (TSX:DRMU)
Canada · Delayed Price · Currency is CAD | Assets | 332.04M |
| Expense Ratio | 0.23% |
| PE Ratio | 26.83 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.82% |
| 1-Year Return | +24.85% |
| Volume | 1,600 |
| Open | 56.31 |
| Previous Close | 56.34 |
| Day's Range | 56.20 - 56.31 |
| 52-Week Low | 45.42 |
| 52-Week High | 57.18 |
| Beta | 0.66 |
| Holdings | 508 |
| 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 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.
Top 10 Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.09% |
| NVIDIA Corporation | NVDA | 7.05% |
| Microsoft Corporation | MSFT | 4.24% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Alphabet Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 2.61% |
| Broadcom Inc. | AVGO | 2.59% |
| Meta Platforms, Inc. | META | 2.09% |
| Tesla, Inc. | TSLA | 1.76% |
| Micron Technology, Inc. | MU | 1.63% |
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 |