Desjardins Sustainable American Equity ETF (TSX:DSAE)
Canada
· Delayed Price · Currency is CAD | Assets | 2.60M |
| Expense Ratio | 0.92% |
| PE Ratio | 27.87 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.16% |
| 1-Year Return | +7.76% |
| Volume | 315 |
| Open | 26.14 |
| Previous Close | 26.07 |
| Day's Range | 26.06 - 26.14 |
| 52-Week Low | 22.04 |
| 52-Week High | 27.73 |
| Beta | 1.00 |
| Holdings | 56 |
| Inception Date | Jan 5, 2022 |
About DSAE
Desjardins Sustainable American Equity ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund is co-managed by ClearBridge Investments, LLC. It 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 employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P Composite 1500 Index. The fund does not invest in stocks of companies operating across armament, tobacco, fossil fuels, the production of electricity from coal or nuclear source sectors. The fund employs proprietary research to create its portfolio. Desjardins Sustainable American Equity ETF was formed on January 28, 2022 and is domiciled in Canada.
Performance
DSAE had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
37.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.52% |
| Amazon.com, Inc. | AMZN | 5.11% |
| NVIDIA Corporation | NVDA | 4.71% |
| Apple Inc. | AAPL | 4.36% |
| Broadcom Inc. | AVGO | 3.63% |
| JPMorgan Chase & Co. | JPM | 2.80% |
| Bank of America Corporation | BAC | 2.39% |
| Alphabet Inc. | GOOGL | 2.33% |
| The Walt Disney Company | DIS | 2.33% |
| Morgan Stanley | MS | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.0088 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.0077 CAD | Mar 31, 2025 |
| Dec 31, 2024 | 0.01977 CAD | Jan 8, 2025 |
| Sep 20, 2024 | 0.0121 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.0248 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0098 CAD | Mar 28, 2024 |