AUM$278.6M
Expense Ratio0.75%
NAV$29.02
Holdings202
InceptionMar 7, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$278.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.27% |
| Financial Services | 18.02% |
| Consumer Cyclical | 12.38% |
| Communication Services | 9.38% |
| Industrials | 9.33% |
| Cash & Others | 8.23% |
| Basic Materials | 4.75% |
| Healthcare | 3.27% |
| Utilities | 1.98% |
| Real Estate | 1.82% |
| Energy | 1.74% |
| Consumer Defensive | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 24.40% |
| South Korea | 19.85% |
| Taiwan | 17.62% |
| India | 8.07% |
| Hong Kong | 5.09% |
| Brazil | 5.00% |
| Thailand | 3.69% |
| Chile | 3.34% |
| South Africa | 3.17% |
| Other | 2.47% |
| Greece | 2.15% |
| Mexico | 2.00% |
| Hungary | 1.14% |
| Poland | 1.10% |
| Colombia | 0.33% |
| Turkey | 0.22% |
| Malaysia | 0.16% |
| Australia | 0.09% |
| Indonesia | 0.05% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- Desjardins
- Category
- Technology
- Inception Date
- Mar 7, 2019
- Description
- The ETF seeks to provide long-term capital appreciation through the use of a multifactor approach and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in emerging markets while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Similar ETFs
The Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (DRFE.TO) is an exchange-traded fund issued by Desjardins that launched on Mar 7, 2019. It currently manages $278.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 202 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufactrg Co Ltd | 9.68% | 353,000 | $27.6M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.43% | 82,643 | $12.6M |
| 3 | 0700.HK | Tencent Holdings Ltd | 3.89% | 102,600 | $11.1M |
| 4 | 9988.HK | Alibaba Group Holding Ltd | 2.49% | 235,700 | $7.1M |
| 5 | 2308.TW | Delta Electronics Inc | 1.89% | 99,000 | $5.4M |
| 6 | 000660.KS | SK Hynix Inc | 1.80% | 6,282 | $5.1M |
| 7 | 006800.KS | Mirae Asset Securities Co Ltd | 1.72% | 126,002 | $4.9M |
| 8 | 012330.KS | Hyundai Mobis Co Ltd | 1.48% | 9,718 | $4.2M |
| 9 | 3993.HK | China Molybdenum Co Ltd Cl H | 1.43% | 969,000 | $4.1M |
| 10 | 1810.HK | Xiaomi Corp | 1.36% | 608,000 | $3.9M |
| 11 | 9999.HK | NetEase Inc | 1.27% | 100,600 | $3.6M |
| 12 | 055550.KS | Shinhan Financial Group Co Ltd | 1.26% | 44,449 | $3.6M |
| 13 | 316140.KS | Woori Financial Group Inc | 1.24% | 121,864 | $3.5M |
| 14 | MOL.BD | MOL HUNGARIAN OIL AND GAS PL | 1.23% | 212,395 | $3.5M |
| 15 | 086790.KS | Hana Financial Group Inc | 1.23% | 35,583 | $3.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DRFE.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.67% |
| AUM | $278.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 202 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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