Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETFTSX:DRMD
- LAST PRICE25.56
- TODAY'S CHANGE (%)-0.10 (-0.39%)
- Bid / Lots25.57/ 1
- Ask / Lots25.66/ 1
- Open / Previous Close25.72 / 25.66
- Day Range
- 52 Week Range
- Volume237
- Overall Morningstar Rating4 out of 5 Starsout of 1362 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DRMD |
|---|---|---|
| 02:24 ET | 100 | 25.56 |
| Int'l Equity | 98.2% |
|---|---|
| US Equity | 0.8% |
| Cash | 0.8% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 20.9% |
|---|---|
| Industrials | 15.6% |
| Healthcare | 14.0% |
| Consumer Cyclical | 10.2% |
| Technology | 9.2% |
| Consumer Defensive | 8.6% |
| Basic Mat. | 6.6% |
| Communication Services | 4.6% |
| Energy | 4.3% |
| Utilities | 3.2% |
| Real Estate | 1.8% |
| Europe | 34.0% |
|---|---|
| Asia/Oceania | 31.5% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.6% | +3.50% | $91.9K |
ASML Holding NV | Long | 2.2% | +3.39% | $77.6K |
Nestle SA | Long | 1.6% | +4.96% | $59.2K |
AstraZeneca PLC | Long | 1.5% | +5.63% | $53.5K |
SAP SE | Long | 1.3% | +6.49% | $47.8K |
Novartis AG Registered Shares | Long | 1.3% | +5.48% | $47.7K |
Roche Holding AG | Long | 1.2% | +6.45% | $44.4K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.2% | +7.50% | $42.0K |
Shell PLC | Long | 1.2% | +6.15% | $41.8K |
Toyota Motor Corp | Long | 1.1% | 0.00% | $40.6K |
Reports
- ManagedInvestmentETF09/08/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | SB Des Dev exUSexCA RI LC NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 1, 2020 |
DRMD seeks to provide long-term capital appreciation and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in developed markets (ex-USA ex-Canada) while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
| Total Net Assets | $3.9M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $25.67 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 16.3 |
| Dividend Yield | 12.46% |
| Dividend per Share | 3.19 CAD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |