Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETFTSX:DRFE
- LAST PRICE23.38
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Bid / Lots23.25/ 1
- Ask / Lots23.34/ 12
- Open / Previous Close23.32 / 23.39
- Day Range
- 52 Week Range
- Volume5,300
- Overall Morningstar Rating5 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DRFE |
|---|---|---|
| 09:39 ET | 200 | 23.32 |
| 09:43 ET | 4800 | 23.32 |
| 09:45 ET | 100 | 23.32 |
| 09:48 ET | 100 | 23.32 |
| 10:24 ET | 100 | 23.375 |
| Int'l Equity | 98.6% |
|---|---|
| Cash | 1.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 23.2% |
|---|---|
| Technology | 22.1% |
| Consumer Cyclical | 13.2% |
| Communication Services | 8.6% |
| Industrials | 7.2% |
| Consumer Defensive | 6.0% |
| Basic Mat. | 4.8% |
| Healthcare | 4.0% |
| Energy | 4.0% |
| Utilities | 3.5% |
| Real Estate | 2.2% |
| Asia/Oceania | 40.3% |
|---|---|
| Latin America | 10.0% |
| Africa | 1.5% |
| Europe | 0.5% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.3% | +1.23% | $6.4M |
Samsung Electronics Co Ltd | Long | 3.4% | 0.00% | $2.6M |
Tencent Holdings Ltd | Long | 3.2% | +3.20% | $2.5M |
Hon Hai Precision Industry Co Ltd | Long | 2.1% | 0.00% | $1.7M |
Trent Ltd | Long | 1.5% | +7.52% | $1.1M |
Shinhan Financial Group Co Ltd | Long | 1.5% | 0.00% | $1.1M |
Colgate-Palmolive (India) Ltd | Long | 1.3% | 0.00% | $1.0M |
Aurobindo Pharma Ltd | Long | 1.2% | 0.00% | $964.8K |
Bajaj Auto Ltd | Long | 1.2% | 0.00% | $943.9K |
Lupin Ltd | Long | 1.2% | 0.00% | $934.4K |
Reports
- ManagedInvestmentETF09/08/24
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 | SB Desjardins Em RI Low Carbon MF NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | March 7, 2019 |
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.
| Total Net Assets | $76.3M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $23.11 |
| Prem/Discount to NAV | 1.22% |
| P/E Ratio | 10.3 |
| Dividend Yield | 2.15% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |