• LAST PRICE
    31.99
  • TODAY'S CHANGE (%)
    Trending Up0.18 (0.57%)
  • Bid / Lots
    31.93/ 10
  • Ask / Lots
    32.07/ 10
  • Open / Previous Close
    32.06 / 31.81
  • Day Range
    Low 31.91
    High 32.10
  • 52 Week Range
    Low 24.65
    High 32.10
  • Volume
    3,478
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1736 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. Monday's close: 31.81
TimeVolumeDRMC
09:32 ET20032.06
10:18 ET10032.1
10:51 ET20032.02
11:21 ET10031.93
11:57 ET20031.97
12:01 ET20031.96
12:03 ET140031.97
12:37 ET10032.03
01:00 ET10031.91
02:07 ET10032.01
02:50 ET10032.06
02:52 ET30032.06
02:57 ET20032.07
03:26 ET10031.99
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
98.7%
Cash
0.6%
US Equity
0.4%
Int'l Equity
0.3%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s32.2%
Energy18.4%
Basic Mat.12.2%
Industrials12.1%
Technology9.0%
Consumer Cyclical5.5%
Consumer Defensive3.8%
Utilities3.2%
Real Estate1.6%
Communication Services1.2%
Healthcare0.2%
Geographic Region
Geographic Region
Canada
99.3%
United States
0.4%
Latin America
0.3%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.1%
0.00%
$2.8M
CanadaTD
The Toronto-Dominion Bank
Long
4.4%
0.00%
$1.8M
CanadaENB
Enbridge Inc
Long
4.1%
0.00%
$1.6M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.7%
0.00%
$1.5M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.3%
0.00%
$1.3M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.9%
0.00%
$1.1M
CanadaCSU
Constellation Software Inc
Long
2.8%
0.00%
$1.1M
CanadaCNR
Canadian National Railway Co
Long
2.7%
0.00%
$1.1M
CanadaBNS
Bank of Nova Scotia
Long
2.6%
0.00%
$1.0M
CanadaTRP
TC Energy Corp
Long
2.6%
0.00%
$1.0M
As of 2024-11-12

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 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 Desjardins Can RI Low Carbon TR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
September 27, 2018
As of 2024-08-31

DRMC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian capweighted equity index. Currently, DRMC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Index, net of fees and expenses. Under normal market conditions, DRMC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe, while seeking to deliver a significant reduction in the weighted average carbon intensity of DRMC’s portfolio and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Holding Details
Total Net Assets$42.5M
Shares Out.1.4M
Net Asset Value (NAV)$31.82
Prem/Discount to NAV-0.03%
P/E Ratio19.3
Dividend Yield2.15%
Dividend per Share0.69 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%