Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETFTSX:DRFU
- LAST PRICE37.48
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.34/ 10
- Ask / Lots37.46/ 10
- Open / Previous Close--- / 37.48
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2357 funds
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| Company | Country | Symbol |
|---|
| US Equity | 97.3% |
|---|---|
| Int'l Equity | 2.5% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.1% |
| Consumer Cyclical | 11.9% |
| Industrials | 11.3% |
| Communication Services | 11.3% |
| Healthcare | 10.9% |
| Consumer Defensive | 6.1% |
| Energy | 1.8% |
| Basic Mat. | 1.2% |
| Utilities | 0.3% |
| Real Estate | 0 |
| United States | 97.5% |
|---|---|
| Europe | 0.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.9% | -8.01% | $13.3M |
NVIDIA Corp | Long | 5.6% | -8.02% | $12.6M |
Microsoft Corp | Long | 5.1% | -8.04% | $11.4M |
Broadcom Inc | Long | 2.7% | -8.04% | $5.9M |
Amazon.com Inc | Long | 2.4% | -8.01% | $5.4M |
Alphabet Inc Class A | Long | 1.5% | -8.04% | $3.4M |
Meta Platforms Inc Class A | Long | 1.3% | -7.89% | $3.0M |
Alphabet Inc Class C | Long | 1.3% | -8.01% | $3.0M |
Citigroup Inc | Long | 1.3% | -8.04% | $3.0M |
Kinder Morgan Inc Class P | Long | 1.3% | -8.01% | $2.9M |
Reports
- ManagedInvestmentETF3 days ago
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | MSCI USA NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | September 27, 2018 |
DRFU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a United States index that employs a multifactor approach. Currently, DRFU seeks to replicate the performance of the Scientific Beta Desjardins United States RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFU will primarily invest in large and mid-cap companies from the Scientific Beta United States Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFU’s portfolio relative to the cap-weighted Index of the Scientific Beta United States Universe and ensuring that all Constituent Issuers meet PreDetermined ESG Standards.
| Total Net Assets | $229.4M |
|---|---|
| Shares Out. | 5.8M |
| Net Asset Value (NAV) | $37.49 |
| Prem/Discount to NAV | -0.95% |
| P/E Ratio | 22.6 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |