DANC.TO

Desjardins Market Neutral ETFDesjardins
AUM$217.2M
Expense Ratio1.16%
NAV$22.33
Holdings128
InceptionJan 24, 2019

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

1.16%

AUM

$217.2M

Shares Outstanding

Country Allocation

CountryWeight %
Other79.98%
Canada10.13%
United States8.90%
United Kingdom0.71%
Germany0.27%

Fund Information

Inception Date
Jan 24, 2019
Description
The ETF seeks to achieve positive returns in both positive or negative equity market conditions. The ETF is diversified in a number of pairs of correlated issuers generally within the same industry sector that neutralize the net market value of long and short positions, thereby reducing sector biases and market exposure. The ETF primarily invests, directly or indirectly, in long and short positions of equity securities of issuers located in Canada and throughout the world, treasury bills, money market instruments or other equivalent short term debt securities.

The Desjardins Market Neutral ETF (DANC.TO) is an exchange-traded fund issued by Desjardins that launched on Jan 24, 2019. It currently manages $217.2M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 128 securities in its portfolio.

Top 10 holdings represent 49.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TORONTO DOMINION BANK 2.55 % 21-07-20268.22%23,000,000$23.0M
2Canada Housing Trust No 1 1.55% 15-Dec-20267.17%20,200,000$20.1M
3TOYOTA CREDIT CANADA INC. 2.43 % 29-07-20265.58%15,800,000$15.6M
4OPB Finance Trust 2.95% 02-Feb-20264.46%12,500,000$12.5M
5Bank of Montreal 27-Apr-20264.28%12,000,000$12.0M
6LAKESHORE TRUST 2.43 % 20-05-20264.25%12,000,000$11.9M
7CANADA T BILL 2.25 % 02-07-20264.07%11,500,000$11.4M
8Glacier Credit Card Trust 4.74% 20-Sep-20293.98%11,000,000$11.1M
9PLAZA TR. 2.43 % 21-05-20263.90%11,000,000$10.9M
10PURE GROVE FUNDING 2.43 % 26-05-20263.72%10,500,000$10.4M
11ZEUS RECEIVABLES TRUST SNR 2.61 % 17-02-20263.67%10,300,000$10.3M
12BANK OF MONTREAL 2.54 % 16-07-20263.57%10,000,000$10.0M
13ROYAL BANK OF CANADA 2.55 % 12-11-20263.04%8,500,000$8.5M
14CANADIAN IMPERIAL BANK 2.57 % 01-05-20262.86%8,000,000$8.0M
15Bank of Nova Scotia 3.04% 09-Feb-20262.86%8,000,000$8.0M
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

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Current Yield

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Last Ex-Date

Dividends

No dividend data available for this ETF.

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