Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFD)

Assets	273.18M
Expense Ratio	0.62%
PE Ratio	15.36
Dividend (ttm)	0.89
Dividend Yield	2.63%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	40.55%
1-Year Return	+21.47%

Volume	1,500
Open	33.72
Previous Close	33.52
Day's Range	33.64 - 33.80
52-Week Low	28.25
52-Week High	34.21
Beta	0.49
Holdings	164
Inception Date	Sep 27, 2018

About DRFD

Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund 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. It seeks to track the performance of the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRFD
• Provider: Desjardins
• Index Tracked: MSCI EAFE

Performance

DRFD had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Top 10 Holdings

17.61% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.91%
HSBC Holdings plc	HSBA	2.61%
Advantest Corporation	6857	1.65%
ABB Ltd	ABBN	1.39%
Lloyds Banking Group plc	LLOY	1.37%
NatWest Group plc	NWG	1.36%
Takeda Pharmaceutical Company Limited	4502	1.34%
Anheuser-Busch InBev SA/NV	ABI	1.33%
Panasonic Holdings Corporation	6752	1.33%
Standard Chartered PLC	STAN	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.2027 CAD	Sep 30, 2026
Jun 23, 2026	0.385 CAD	Jun 30, 2026
Mar 24, 2026	0.1507 CAD	Mar 31, 2026
Dec 31, 2025	0.150 CAD	Jan 8, 2026
Sep 22, 2025	0.0978 CAD	Sep 29, 2025
Jun 23, 2025	0.4534 CAD	Jun 30, 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:

Sep 22, 2026

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