DRFD.TO
Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETFDesjardinsAUM$291.6M
Expense Ratio0.52%
NAV$30.37
Holdings165
InceptionSep 27, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.52%AUM
$291.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.27% |
| Financial Services | 24.16% |
| Consumer Cyclical | 9.92% |
| Healthcare | 9.23% |
| Technology | 8.85% |
| Consumer Defensive | 7.02% |
| Communication Services | 6.49% |
| Real Estate | 3.93% |
| Basic Materials | 1.99% |
| Utilities | 1.79% |
| Energy | 1.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.01% |
| United Kingdom | 19.72% |
| Germany | 12.11% |
| Italy | 7.94% |
| France | 7.20% |
| Netherlands | 6.68% |
| Australia | 5.28% |
| Switzerland | 4.73% |
| Hong Kong | 3.42% |
| Spain | 2.88% |
| Sweden | 2.30% |
| Singapore | 1.51% |
| Israel | 1.45% |
| Ireland | 1.14% |
| Bermuda | 1.06% |
| Belgium | 1.03% |
| Other | 0.61% |
| Norway | 0.48% |
| Luxembourg | 0.39% |
| Finland | 0.05% |
Fund Information
- Issuer
- Desjardins
- Category
- Industrials
- Inception Date
- Sep 27, 2018
- 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 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 Multifactor - Net-Zero Emissions Pathway ETF (DRFD.TO) is an exchange-traded fund issued by Desjardins that launched on Sep 27, 2018. It currently manages $291.6M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 165 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 2.55% | 325,169 | $7.7M |
| 2 | ENR.DE | Siemens Energy AG | 1.94% | 25,278 | $5.8M |
| 3 | 6857.T | Advantest Corp | 1.76% | 22,300 | $5.3M |
| 4 | BARC.L | Barclays PLC | 1.57% | 530,644 | $4.7M |
| 5 | UCG.MI | UniCredit SpA | 1.56% | 40,452 | $4.7M |
| 6 | LLOY.L | Lloyds Banking Group PLC | 1.50% | 2,309,910 | $4.5M |
| 7 | SGE.F | Societe Generale SA | 1.47% | 38,260 | $4.4M |
| 8 | SAP.DE | SAP AG | 1.47% | 16,659 | $4.4M |
| 9 | 7011.T | Mitsubishi Heavy Industries Ltd | 1.45% | 108,900 | $4.4M |
| 10 | ISP.MI | Intesa Sanpaolo SpA | 1.42% | 454,021 | $4.3M |
| 11 | — | Natwest Group PLC | 1.39% | 345,191 | $4.2M |
| 12 | 0001.HK | CK Hutchison Holdings Ltd | 1.34% | 352,500 | $4.1M |
| 13 | STAN.L | Standard Chartered PLC | 1.34% | 118,171 | $4.1M |
| 14 | ACS.MC | ACS Actividades Construccion Servcs SA | 1.33% | 26,409 | $4.0M |
| 15 | 4502.T | Takeda Pharmaceutical Co Ltd | 1.31% | 86,900 | $4.0M |
Page 1 of 4
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
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DRFD.TO | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.52% | 0.64% |
| AUM | $291.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 165 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with DRFD.TO: