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

Assets	425.30M
Expense Ratio	0.47%
PE Ratio	21.78
Dividend (ttm)	0.23
Dividend Yield	0.47%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	10.43%
1-Year Return	+21.80%

Volume	100
Open	48.40
Previous Close	48.54
Day's Range	48.40 - 48.40
52-Week Low	40.20
52-Week High	49.01
Beta	0.65
Holdings	104
Inception Date	Sep 27, 2018

About DRFU

Desjardins RI USA Multifactor - 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. It invests in stocks of companies operating across diversified sectors. It 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 United States RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI USA Multifactor - 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: DRFU
• Provider: Desjardins
• Index Tracked: Scientific Beta Desjardins United States RI Low Carbon Multifactor Index - CAD

Performance

DRFU had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Top 10 Holdings

30.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.06%
Apple Inc.	AAPL	6.44%
Microsoft Corporation	MSFT	4.24%
Alphabet Inc.	GOOGL	2.78%
Amazon.com, Inc.	AMZN	2.72%
Alphabet Inc.	GOOG	1.74%
Broadcom Inc.	AVGO	1.67%
Lam Research Corporation	LRCX	1.49%
Marvell Technology, Inc.	MRVL	1.40%
Citigroup Inc.	C	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0587 CAD	Sep 30, 2026
Jun 23, 2026	0.0798 CAD	Jun 30, 2026
Mar 24, 2026	0.0897 CAD	Mar 31, 2026
Jun 21, 2024	0.1756 CAD	Jun 28, 2024
Mar 20, 2024	0.0501 CAD	Mar 28, 2024
Sep 21, 2023	0.0925 CAD	Sep 29, 2023

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 23, 2026

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