• LAST PRICE
    24.93
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.91%)
  • Bid / Lots
    24.69/ 1
  • Ask / Lots
    25.08/ 1
  • Open / Previous Close
    25.16 / 25.16
  • Day Range
    Low 24.93
    High 25.16
  • 52 Week Range
    Low 23.86
    High 28.66
  • Volume
    492
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1367 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: 25.16
TimeVolumeDRMD
09:37 ET20025.16
09:39 ET10025.16
04:00 ET10024.93
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.7%
US Equity
0.6%
Cash
0.4%
Other
0.3%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s19.6%
Industrials16.8%
Healthcare14.1%
Consumer Cyclical9.9%
Technology9.6%
Consumer Defensive8.6%
Basic Mat.6.5%
Communication Services4.9%
Energy4.0%
Utilities3.1%
Real Estate2.3%
Geographic Region
Geographic Region
Asia/Oceania
35.2%
Europe
31.9%
United States
0.6%
Africa
0
Latin America
0
Canada
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk AS Class B
Long
2.6%
-0.40%
$94.0K
CanadaASML Holding NV
Long
2.0%
-3.28%
$71.5K
CanadaNestle SA
Long
1.7%
-0.95%
$60.6K
CanadaAstraZeneca PLC
Long
1.6%
-1.64%
$56.4K
CanadaNovartis AG Registered Shares
Long
1.4%
-0.97%
$49.5K
CanadaSAP SE
Long
1.3%
-1.83%
$47.5K
CanadaRoche Holding AG
Long
1.2%
-2.02%
$44.3K
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
1.1%
-4.65%
$41.2K
CanadaShell PLC
Long
1.1%
-1.09%
$38.9K
CanadaToyota Motor Corp
Long
1.1%
0.00%
$38.3K
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
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
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 Dev exUSexCA RI LC NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 1, 2020
As of 2024-08-31

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.

Holding Details
Total Net Assets$5.1M
Shares Out.200.0K
Net Asset Value (NAV)$25.32
Prem/Discount to NAV-0.64%
P/E Ratio16.7
Dividend Yield12.78%
Dividend per Share3.19 CAD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.29%