AUM$46.1M
Expense Ratio0.28%
NAV$32.93
Holdings669
InceptionMay 1, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.28%AUM
$46.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.18% |
| Industrials | 20.24% |
| Healthcare | 11.11% |
| Technology | 9.50% |
| Consumer Cyclical | 8.42% |
| Consumer Defensive | 7.15% |
| Basic Materials | 5.92% |
| Communication Services | 4.34% |
| Utilities | 3.72% |
| Energy | 3.39% |
| Real Estate | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.88% |
| United Kingdom | 14.39% |
| France | 9.98% |
| Switzerland | 9.81% |
| Germany | 9.13% |
| Australia | 6.67% |
| Netherlands | 5.40% |
| Spain | 3.57% |
| Sweden | 3.35% |
| Italy | 3.08% |
| Hong Kong | 2.20% |
| Denmark | 1.66% |
| Singapore | 1.63% |
| Finland | 1.20% |
| Israel | 1.06% |
| Ireland | 0.95% |
| Belgium | 0.91% |
| Norway | 0.69% |
| Luxembourg | 0.52% |
| Austria | 0.32% |
| New Zealand | 0.21% |
| Portugal | 0.18% |
| Czech Republic | 0.08% |
| Mexico | 0.06% |
| China | 0.06% |
| Bermuda | 0.05% |
Fund Information
- Issuer
- Desjardins
- Category
- Financial Services
- Inception Date
- May 1, 2020
- Description
- The ETF seeks to provide long-term capital appreciation 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 developed markets (ex-USA ex-Canada) while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Similar ETFs
The Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF (DRMD.TO) is an exchange-traded fund issued by Desjardins that launched on May 1, 2020. It currently manages $46.1M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 669 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.60% | 605 | $1.2M |
| 2 | HSBA.L | HSBC Holdings PLC | 1.45% | 27,478 | $651K |
| 3 | ROG.SW | Roche Holding AG - Partcptn | 1.41% | 1,034 | $633K |
| 4 | AZN.L | AstraZeneca PLC | 1.37% | 2,454 | $616K |
| 5 | NOVN.SW | Novartis AG Cl N | 1.33% | 2,965 | $598K |
| 6 | NESN.SW | Nestle SA Cl N | 1.21% | 4,182 | $542K |
| 7 | SIE.DE | Siemens AG | 1.20% | 1,304 | $540K |
| 8 | SHEL.L | Shell PLC | 1.08% | 9,318 | $486K |
| 9 | TYT.L | Toyota Motor Corp | 1.01% | 14,800 | $453K |
| 10 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.98% | 17,900 | $441K |
| 11 | SAP.DE | SAP AG | 0.97% | 1,638 | $436K |
| 12 | BHP.AX | BHP Group Ltd | 0.93% | 8,574 | $418K |
| 13 | — | Novo Nordisk A/S Cl B | 0.89% | 4,974 | $399K |
| 14 | BSD2.DE | Banco Santander SA | 0.89% | 23,186 | $398K |
| 15 | SND.DE | Schneider Electric SE | 0.84% | 966 | $377K |
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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 | DRMD.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.67% |
| AUM | $46.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 669 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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