• LAST PRICE
    23.31
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.98%)
  • Bid / Lots
    22.93/ 1
  • Ask / Lots
    23.36/ 26
  • Open / Previous Close
    23.31 / 23.54
  • Day Range
    Low 23.31
    High 23.31
  • 52 Week Range
    Low 20.30
    High 23.97
  • Volume
    113
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1367 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 23.31
TimeVolumeDRFD
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
97.9%
US Equity
1.1%
Cash
0.6%
Other
0.4%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Industrials21.8%
Financial Serv.s20.9%
Healthcare11.7%
Consumer Cyclical10.3%
Consumer Defensive8.1%
Communication Services7.0%
Technology6.0%
Basic Mat.5.6%
Real Estate3.1%
Utilities2.4%
Energy2.2%
Geographic Region
Geographic Region
Europe
37.2%
Asia/Oceania
30.5%
United States
1.1%
Africa
0
Latin America
0
Canada
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovartis AG Registered Shares
Long
2.5%
-3.52%
$4.4M
CanadaHitachi Ltd
Long
2.0%
-4.93%
$3.5M
CanadaABB Ltd
Long
1.6%
-3.23%
$2.8M
CanadaNovo Nordisk AS Class B
Long
1.6%
-3.36%
$2.8M
CanadaSumitomo Mitsui Financial Group Inc
Long
1.5%
-2.61%
$2.6M
CanadaTotalEnergies SE
Long
1.4%
-3.03%
$2.5M
CanadaIntesa Sanpaolo
Long
1.4%
-3.19%
$2.5M
CanadaUniCredit SpA
Long
1.4%
-2.91%
$2.5M
CanadaTesco PLC
Long
1.4%
-2.83%
$2.4M
CanadaNEC Corp
Long
1.3%
-2.96%
$2.3M
As of 2024-11-12

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI EAFE NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
September 27, 2018
As of 2024-08-31

DRFD seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a developed markets (ex-USA ex-Canada) index that employs a multifactor approach. Currently, DRFD seeks to replicate the performance of the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFD will primarily invest in large and mid-cap companies from the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFD’s portfolio relative to the cap-weighted Index of the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Holding Details
Total Net Assets$168.7M
Shares Out.6.9M
Net Asset Value (NAV)$23.58
Prem/Discount to NAV-0.71%
P/E Ratio13.1
Dividend Yield2.24%
Dividend per Share0.52 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.64%