AUM$217.2M
Expense Ratio1.16%
NAV$22.33
Holdings128
InceptionJan 24, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
1.16%AUM
$217.2MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.98% |
| Canada | 10.13% |
| United States | 8.90% |
| United Kingdom | 0.71% |
| Germany | 0.27% |
Fund Information
- Issuer
- Desjardins
- 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TORONTO DOMINION BANK 2.55 % 21-07-2026 | 8.22% | 23,000,000 | $23.0M |
| 2 | — | Canada Housing Trust No 1 1.55% 15-Dec-2026 | 7.17% | 20,200,000 | $20.1M |
| 3 | — | TOYOTA CREDIT CANADA INC. 2.43 % 29-07-2026 | 5.58% | 15,800,000 | $15.6M |
| 4 | — | OPB Finance Trust 2.95% 02-Feb-2026 | 4.46% | 12,500,000 | $12.5M |
| 5 | — | Bank of Montreal 27-Apr-2026 | 4.28% | 12,000,000 | $12.0M |
| 6 | — | LAKESHORE TRUST 2.43 % 20-05-2026 | 4.25% | 12,000,000 | $11.9M |
| 7 | — | CANADA T BILL 2.25 % 02-07-2026 | 4.07% | 11,500,000 | $11.4M |
| 8 | — | Glacier Credit Card Trust 4.74% 20-Sep-2029 | 3.98% | 11,000,000 | $11.1M |
| 9 | — | PLAZA TR. 2.43 % 21-05-2026 | 3.90% | 11,000,000 | $10.9M |
| 10 | — | PURE GROVE FUNDING 2.43 % 26-05-2026 | 3.72% | 10,500,000 | $10.4M |
| 11 | — | ZEUS RECEIVABLES TRUST SNR 2.61 % 17-02-2026 | 3.67% | 10,300,000 | $10.3M |
| 12 | — | BANK OF MONTREAL 2.54 % 16-07-2026 | 3.57% | 10,000,000 | $10.0M |
| 13 | — | ROYAL BANK OF CANADA 2.55 % 12-11-2026 | 3.04% | 8,500,000 | $8.5M |
| 14 | — | CANADIAN IMPERIAL BANK 2.57 % 01-05-2026 | 2.86% | 8,000,000 | $8.0M |
| 15 | — | Bank of Nova Scotia 3.04% 09-Feb-2026 | 2.86% | 8,000,000 | $8.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
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