Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (TSX:DRFG)

Assets	477.60M
Expense Ratio	0.65%
PE Ratio	18.73
Dividend (ttm)	0.45
Dividend Yield	1.02%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.07%
1-Year Return	+23.70%

Volume	2,168
Open	44.36
Previous Close	44.36
Day's Range	44.36 - 44.53
52-Week Low	35.97
52-Week High	45.43
Beta	0.70
Holdings	336
Inception Date	Mar 7, 2019

About DRFG

Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 Global RI Fossil Fuel Reserves Free Multifactor Index, by using full replication technique. Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF was formed on March 7, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRFG
• Provider: Desjardins
• Index Tracked: Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index - CAD

Performance

DRFG had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

Top 10 Holdings

21.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.24%
NVIDIA Corporation	NVDA	3.92%
Microsoft Corporation	MSFT	2.40%
Samsung Electronics Co., Ltd.	005930	1.82%
Amazon.com, Inc.	AMZN	1.41%
Visa Inc.	V	1.41%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.39%
Cisco Systems, Inc.	CSCO	1.36%
Alphabet Inc.	GOOG	1.28%
Alphabet Inc.	GOOGL	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0368 CAD	Sep 30, 2026
Jun 23, 2026	0.0949 CAD	Jun 30, 2026
Mar 24, 2026	0.1712 CAD	Mar 31, 2026
Dec 31, 2025	0.150 CAD	Jan 8, 2026
Sep 22, 2025	0.2659 CAD	Sep 29, 2025
Jun 23, 2025	0.2474 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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