Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETFTSX:DRFC
- LAST PRICE32.47
- TODAY'S CHANGE (%)0.03 (0.09%)
- Bid / Lots32.43/ 10
- Ask / Lots32.57/ 10
- Open / Previous Close32.61 / 32.44
- Day Range
- 52 Week Range
- Volume1,080
- Overall Morningstar Rating5 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DRFC |
|---|---|---|
| 09:53 ET | 300 | 32.61 |
| 12:15 ET | 100 | 32.49 |
| 12:26 ET | 200 | 32.46 |
| 12:57 ET | 100 | 32.41 |
| 02:07 ET | 100 | 32.52 |
| 02:12 ET | 100 | 32.53 |
| 03:24 ET | 100 | 32.47 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 34.2% |
|---|---|
| Energy | 18.0% |
| Basic Mat. | 10.4% |
| Industrials | 10.3% |
| Technology | 9.8% |
| Consumer Cyclical | 5.5% |
| Consumer Defensive | 4.5% |
| Real Estate | 3.4% |
| Utilities | 1.8% |
| Communication Services | 1.2% |
| Healthcare | 0.7% |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.0% | -7.83% | $13.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | -7.84% | $8.5M |
Constellation Software Inc | Long | 3.8% | -7.35% | $8.3M |
The Toronto-Dominion Bank | Long | 3.4% | -7.83% | $7.5M |
Manulife Financial Corp | Long | 3.1% | -7.84% | $6.8M |
Enbridge Inc | Long | 3.0% | -7.84% | $6.5M |
Bank of Nova Scotia | Long | 2.9% | -7.83% | $6.3M |
Canadian Natural Resources Ltd | Long | 2.9% | -7.84% | $6.2M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.7% | -0.21% | $6.0M |
Alimentation Couche-Tard Inc | Long | 2.7% | -7.83% | $5.8M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Canada IMI NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | September 27, 2018 |
DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
| Total Net Assets | $229.3M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $32.41 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 18.3 |
| Dividend Yield | 1.94% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |