• LAST PRICE
    22.93
  • TODAY'S CHANGE (%)
    Trending Down-0.35 (-1.50%)
  • Bid / Lots
    22.83/ 4
  • Ask / Lots
    23.12/ 1
  • Open / Previous Close
    23.04 / 23.28
  • Day Range
    Low 22.93
    High 23.05
  • 52 Week Range
    Low 18.97
    High 24.27
  • Volume
    1,400
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 511 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 23.28
TimeVolumeDRFE
09:44 ET30023.05
10:08 ET100023
01:20 ET10022.93
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
99.7%
Cash
0.4%
CDN Equity
0
Fixed Income
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s23.3%
Technology22.3%
Consumer Cyclical13.2%
Communication Services8.7%
Industrials7.3%
Consumer Defensive5.8%
Basic Mat.4.5%
Healthcare4.3%
Energy4.0%
Utilities3.5%
Real Estate2.1%
Geographic Region
Geographic Region
Asia/Oceania
40.6%
Latin America
9.9%
Africa
1.7%
Europe
0.5%
United States
0
Canada
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
8.6%
0.00%
$6.5M
CanadaTencent Holdings Ltd
Long
3.3%
-2.33%
$2.5M
CanadaSamsung Electronics Co Ltd
Long
3.1%
+0.71%
$2.3M
CanadaHon Hai Precision Industry Co Ltd
Long
2.1%
+0.50%
$1.6M
CanadaTrent Ltd
Long
1.8%
-2.68%
$1.3M
CanadaShinhan Financial Group Co Ltd
Long
1.4%
+1.91%
$1.1M
CanadaLupin Ltd
Long
1.4%
0.00%
$1.1M
CanadaColgate-Palmolive (India) Ltd
Long
1.4%
0.00%
$1.0M
CanadaBajaj Auto Ltd
Long
1.4%
0.00%
$1.0M
CanadaAurobindo Pharma Ltd
Long
1.4%
0.00%
$1.0M
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
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 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
SB Desjardins Em RI Low Carbon MF NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
March 7, 2019
As of 2024-08-31

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

Holding Details
Total Net Assets$78.3M
Shares Out.3.2M
Net Asset Value (NAV)$23.45
Prem/Discount to NAV-0.75%
P/E Ratio10.1
Dividend Yield2.19%
Dividend per Share0.50 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleEmerging Markets Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.75%