• LAST PRICE
    23.15
  • TODAY'S CHANGE (%)
    Trending Up0.32 (1.40%)
  • Bid / Lots
    23.06/ 5
  • Ask / Lots
    23.26/ 2
  • Open / Previous Close
    23.07 / 22.83
  • Day Range
    Low 23.07
    High 23.15
  • 52 Week Range
    Low 20.95
    High 26.77
  • Volume
    1,055
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

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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. Thursday's close: 23.01
TimeVolumeDRFG
01:08 ET20023.07
03:57 ET80023.15
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
61.8%
Int'l Equity
34.7%
CDN Equity
2.6%
Cash
0.9%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Technology22.3%
Healthcare15.8%
Financial Serv.s12.8%
Industrials11.2%
Consumer Defensive10.7%
Consumer Cyclical8.5%
Communication Services6.7%
Real Estate6.5%
Basic Mat.3.6%
Utilities1.0%
Energy0.0%
Geographic Region
Geographic Region
United States
62.4%
Asia/Oceania
12.6%
Europe
8.0%
Canada
2.6%
Latin America
0.7%
Africa
0.4%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
1.0%
0.00%
$137.4K
United StatesTXN
Texas Instruments Inc
Long
0.9%
0.00%
$127.2K
United StatesSNPS
Synopsys Inc
Long
0.9%
0.00%
$122.4K
United StatesCSCO
Cisco Systems Inc
Long
0.9%
0.00%
$122.0K
CanadaAccenture PLC Class A
Long
0.9%
0.00%
$121.3K
United StatesT
AT&T Inc
Long
0.8%
0.00%
$103.3K
United StatesINTU
Intuit Inc
Long
0.8%
0.00%
$101.1K
United StatesMSFT
Microsoft Corp
Long
0.7%
0.00%
$98.2K
United StatesQCOM
Qualcomm Inc
Long
0.7%
0.00%
$98.0K
United StatesTGT
Target Corp
Long
0.7%
0.00%
$92.1K
As of 2022-08-12

Reports

No reports available

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 2022-07-31

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 2022-07-29

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$13.5M
Shares Out.600.0K
Net Asset Value (NAV)$22.74
Prem/Discount to NAV1.19%
P/E Ratio14.4
Dividend Yield1.56%
Dividend per Share0.36 CAD
Ex-Dividend Date06/22/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.68%