AUM$22.7M
Expense Ratio0.17%
NAV$37.84
Holdings335
InceptionMar 7, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.17%AUM
$22.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.98% |
| Financial Services | 19.71% |
| Communication Services | 14.53% |
| Industrials | 10.03% |
| Consumer Cyclical | 9.74% |
| Healthcare | 6.28% |
| Basic Materials | 6.22% |
| Cash & Others | 4.10% |
| Consumer Defensive | 2.96% |
| Real Estate | 2.38% |
| Utilities | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.80% |
| United Kingdom | 6.03% |
| Germany | 4.35% |
| Japan | 3.93% |
| South Korea | 3.90% |
| China | 3.06% |
| Canada | 2.62% |
| France | 2.13% |
| Netherlands | 2.02% |
| Hong Kong | 1.95% |
| Ireland | 1.74% |
| Taiwan | 1.68% |
| Italy | 1.55% |
| Belgium | 1.31% |
| Brazil | 1.11% |
| Bermuda | 0.99% |
| Mexico | 0.81% |
| Switzerland | 0.69% |
| Greece | 0.60% |
| Other | 0.50% |
| Israel | 0.28% |
| Spain | 0.21% |
| Sweden | 0.20% |
| Chile | 0.16% |
| South Africa | 0.15% |
| Australia | 0.11% |
| Singapore | 0.07% |
| Hungary | 0.05% |
Fund Information
- Issuer
- Desjardins
- Category
- Technology
- Inception Date
- Mar 7, 2019
- Description
- The ETF seeks to provide long-term capital appreciation through the use of a multifactor approach while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in global markets while delivering a significant reduction in the Carbon Asset Stranding Risk Exposure and ensuring that all constituent issuers meet pre-determined ESG standards.
Similar ETFs
The Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (DRFG.TO) is an exchange-traded fund issued by Desjardins that launched on Mar 7, 2019. It currently manages $22.7M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 335 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.26% | 2,609 | $913K |
| 2 | NVDA | NVIDIA Corp | 3.98% | 3,270 | $853K |
| 3 | MSFT | Microsoft Corp | 2.41% | 880 | $517K |
| 4 | — | Lam Research Corp | 1.77% | 1,128 | $379K |
| 5 | GOOG | Alphabet Inc Cl C | 1.74% | 810 | $372K |
| 6 | 0QZF.L | Western Digital Corp | 1.68% | 954 | $360K |
| 7 | 603993.SS | China Molybdenum Co Ltd Cl A | 1.49% | 60,600 | $320K |
| 8 | AMZN | Amazon.com Inc | 1.43% | 936 | $307K |
| 9 | V | Visa Inc Cl A | 1.34% | 639 | $287K |
| 10 | CSCO | Cisco Systems Inc | 1.32% | 2,655 | $282K |
| 11 | H78.SI | Hongkong Land Holdings Ltd | 1.28% | 23,800 | $274K |
| 12 | C | Citigroup Inc | 1.27% | 1,748 | $273K |
| 13 | WBD | Warner Bros Discovery Inc | 1.24% | 7,108 | $266K |
| 14 | GE | General Electric Co | 1.24% | 654 | $265K |
| 15 | BARC.L | Barclays PLC | 1.20% | 28,751 | $257K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DRFG.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.67% |
| AUM | $22.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 335 | 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
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