AUM$285.3M
Expense Ratio0.23%
NAV$48.56
Holdings517
InceptionSep 27, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.5KDividend Yield
0.87%Expense Ratio
0.23%AUM
$285.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.13% |
| Financial Services | 11.94% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.16% |
| Healthcare | 9.94% |
| Industrials | 8.65% |
| Consumer Defensive | 5.27% |
| Energy | 3.56% |
| Utilities | 2.45% |
| Real Estate | 2.09% |
| Basic Materials | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.52% |
| Ireland | 1.43% |
| Switzerland | 0.38% |
| United Kingdom | 0.23% |
| Uruguay | 0.13% |
| Bermuda | 0.10% |
| Netherlands | 0.08% |
| Other | 0.04% |
| Canada | 0.04% |
| Cayman Islands | 0.03% |
| Australia | 0.01% |
Fund Information
- Issuer
- Desjardins
- Category
- Technology
- Inception Date
- Sep 27, 2018
- 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 the United States while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Similar ETFs
The Desjardins RI USA - Net-Zero Emissions Pathway ETF (DRMU.TO) is an exchange-traded fund issued by Desjardins that launched on Sep 27, 2018. It currently manages $285.3M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 517 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.74% | 86,482 | $22.6M |
| 2 | AAPL | Apple Inc | 6.34% | 52,835 | $18.5M |
| 3 | MSFT | Microsoft Corp | 5.08% | 25,187 | $14.8M |
| 4 | GOOGL | Alphabet Inc Cl A | 3.84% | 24,409 | $11.2M |
| 5 | AMZN | Amazon.com Inc | 3.83% | 34,087 | $11.2M |
| 6 | META | Meta Platforms Inc Cl A | 2.65% | 7,716 | $7.7M |
| 7 | 0YXG.L | Broadcom Inc | 2.46% | 15,983 | $7.2M |
| 8 | GOOG | Alphabet Inc Cl C | 2.16% | 13,727 | $6.3M |
| 9 | TSLA | Tesla Inc | 1.95% | 10,043 | $5.7M |
| 10 | 0Q1F.L | JPMorgan Chase & Co | 1.42% | 9,992 | $4.2M |
| 11 | LLY | Eli Lilly and Co | 1.36% | 2,868 | $4.0M |
| 12 | XOM | Exxon Mobil Corp | 1.01% | 15,436 | $2.9M |
| 13 | V | Visa Inc Cl A | 1.00% | 6,467 | $2.9M |
| 14 | JNJ | Johnson & Johnson | 0.96% | 9,087 | $2.8M |
| 15 | WMT | Walmart Inc | 0.88% | 16,201 | $2.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.73
52-Week Low
—
Current Yield
0.87%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DRMU.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $285.3M | $6.77B |
| Dividend Yield | 0.87% | 2.82% |
| Avg Volume | 7.5K | 1.1M |
| Holdings | 517 | 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
Search for an ETF to compare with DRMU.TO: