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Company | Country | Symbol |
---|
Int'l Equity | 97.9% |
---|---|
US Equity | 1.1% |
Cash | 0.6% |
Other | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Industrials | 21.8% |
---|---|
Financial Serv.s | 20.9% |
Healthcare | 11.7% |
Consumer Cyclical | 10.3% |
Consumer Defensive | 8.1% |
Communication Services | 7.0% |
Technology | 6.0% |
Basic Mat. | 5.6% |
Real Estate | 3.1% |
Utilities | 2.4% |
Energy | 2.2% |
Europe | 37.2% |
---|---|
Asia/Oceania | 30.5% |
United States | 1.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novartis AG Registered Shares | Long | 2.5% | -3.52% | $4.4M |
Hitachi Ltd | Long | 2.0% | -4.93% | $3.5M |
ABB Ltd | Long | 1.6% | -3.23% | $2.8M |
Novo Nordisk AS Class B | Long | 1.6% | -3.36% | $2.8M |
Sumitomo Mitsui Financial Group Inc | Long | 1.5% | -2.61% | $2.6M |
TotalEnergies SE | Long | 1.4% | -3.03% | $2.5M |
Intesa Sanpaolo | Long | 1.4% | -3.19% | $2.5M |
UniCredit SpA | Long | 1.4% | -2.91% | $2.5M |
Tesco PLC | Long | 1.4% | -2.83% | $2.4M |
NEC Corp | Long | 1.3% | -2.96% | $2.3M |
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.
Time Horizon | Star 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 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 EAFE NR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | September 27, 2018 |
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.
Total Net Assets | $168.7M |
---|---|
Shares Out. | 6.9M |
Net Asset Value (NAV) | $23.05 |
Prem/Discount to NAV | 1.01% |
P/E Ratio | 13.1 |
Dividend Yield | 2.26% |
Dividend per Share | 0.52 CAD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.64% |