• LAST PRICE
    31.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    31.05/ 1
  • Ask / Lots
    31.13/ 1
  • Open / Previous Close
    --- / 31.10
  • Day Range
    ---
  • 52 Week Range
    Low 24.71
    High 31.14
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3489 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
58.3%
Int'l Equity
37.7%
CDN Equity
3.4%
Cash
0.7%
Fixed Income
0
Other
0
Sectors
Sectors
Technology22.6%
Financial Serv.s18.5%
Industrials16.0%
Consumer Cyclical11.7%
Communication Services11.3%
Healthcare6.7%
Basic Mat.5.4%
Consumer Defensive3.8%
Real Estate2.9%
Utilities0.4%
Energy0
Geographic Region
Geographic Region
United States
58.6%
Europe
13.1%
Asia/Oceania
12.1%
Canada
3.4%
Latin America
0.8%
Africa
0.5%
As of 2024-08-31
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%
$471.6K
United StatesMSFT
Microsoft Corp
Long
3.0%
0.00%
$426.7K
United StatesNVDA
NVIDIA Corp
Long
2.7%
0.00%
$387.7K
United StatesAVGO
Broadcom Inc
Long
2.1%
0.00%
$299.3K
United StatesMETA
Meta Platforms Inc Class A
Long
1.9%
0.00%
$269.8K
United StatesGE
GE Aerospace
Long
1.3%
0.00%
$185.2K
United StatesAMZN
Amazon.com Inc
Long
1.3%
0.00%
$180.7K
United StatesFICO
Fair Isaac Corp
Long
1.2%
0.00%
$172.6K
United StatesAPP
AppLovin Corp Ordinary Shares - Class A
Long
1.2%
0.00%
$164.8K
United StatesLEN
Lennar Corp Class A
Long
1.1%
0.00%
$163.7K
As of 2024-11-21

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
4 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
SB Des Gbl RI Fsl Fl Rsv Free MF NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
March 7, 2019
As of 2024-08-31

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$15.0M
Shares Out.500.0K
Net Asset Value (NAV)$30.95
Prem/Discount to NAV0.47%
P/E Ratio15.2
Dividend Yield1.66%
Dividend per Share0.52 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
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%