• LAST PRICE
    27.85
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.11%)
  • Bid / Lots
    27.78/ 1
  • Ask / Lots
    27.79/ 1
  • Open / Previous Close
    27.85 / 27.82
  • Day Range
    Low 27.85
    High 27.85
  • 52 Week Range
    Low 22.96
    High 27.88
  • Volume
    100
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3748 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. Wednesday's close: 27.79
TimeVolumeDRFG
10:46 ET10027.85
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
57.5%
Int'l Equity
40.5%
CDN Equity
1.5%
Cash
0.4%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Technology20.7%
Financial Serv.s17.6%
Industrials14.0%
Communication Services11.3%
Healthcare10.9%
Consumer Cyclical10.0%
Basic Mat.6.1%
Consumer Defensive5.1%
Real Estate3.4%
Utilities0.4%
Energy0
Geographic Region
Geographic Region
United States
57.8%
Asia/Oceania
13.5%
Europe
12.3%
Canada
1.5%
Latin America
1.0%
Africa
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
3.3%
0.00%
$511.2K
United StatesMSFT
Microsoft Corp
Long
3.2%
0.00%
$486.0K
United StatesAVGO
Broadcom Inc
Long
1.4%
0.00%
$208.1K
United StatesCMCSA
Comcast Corp Class A
Long
1.3%
0.00%
$197.5K
United StatesBLDR
Builders FirstSource Inc
Long
1.2%
0.00%
$192.4K
United StatesGE
General Electric Co
Long
1.2%
0.00%
$188.8K
United StatesT
AT&T Inc
Long
1.2%
0.00%
$185.6K
United StatesVTRS
Viatris Inc
Long
1.2%
0.00%
$181.6K
United StatesLBTYK
Liberty Global Ltd Class C
Long
1.2%
0.00%
$180.6K
United StatesGPN
Global Payments Inc
Long
1.1%
0.00%
$176.6K
As of 2024-03-28

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 RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 Des Gbl RI Fsl Fl Rsv Free MF NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
March 7, 2019
As of 2024-01-31

DRFG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global markets index that employs a multifactor approach. Currently, DRFG seeks to replicate the performance of the Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index, net of fees and expenses. Under normal market conditions, DRFG will primarily invest in large and mid-cap companies from the Scientific Beta Global Markets Universe while delivering a significant reduction in the Carbon Asset Stranding Risk Exposure of DRFG’s portfolio relative to the cap-weighted Index of the Scientific Beta Global Markets Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Holding Details
Total Net Assets$16.2M
Shares Out.500.0K
Net Asset Value (NAV)$27.85
Prem/Discount to NAV-0.22%
P/E Ratio13.3
Dividend Yield1.23%
Dividend per Share0.34 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.62%