• LAST PRICE
    16.72
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.06%)
  • Bid / Lots
    16.52/ 1
  • Ask / Lots
    16.84/ 4
  • Open / Previous Close
    16.72 / 16.73
  • Day Range
    Low 16.71
    High 16.72
  • 52 Week Range
    Low 14.96
    High 16.77
  • Volume
    4,600
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 496 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. Wednesday's close: 16.71
TimeVolumeDRME
09:32 ET460016.72
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
99.2%
Cash
0.5%
US Equity
0.4%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology22.8%
Financial Serv.s22.5%
Consumer Cyclical11.6%
Communication Services9.3%
Basic Mat.7.7%
Industrials6.6%
Consumer Defensive5.7%
Energy5.5%
Healthcare3.7%
Utilities2.6%
Real Estate1.6%
Geographic Region
Geographic Region
Asia/Oceania
35.8%
Latin America
9.5%
Africa
3.0%
Europe
0.5%
United States
0.4%
Canada
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
7.3%
-0.44%
$6.0M
CanadaSamsung Electronics Co Ltd
Long
4.4%
+0.01%
$3.6M
CanadaTencent Holdings Ltd
Long
3.5%
0.00%
$2.9M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.2%
-0.07%
$1.8M
CanadaReliance Industries Ltd
Long
1.8%
+0.01%
$1.5M
United StatesPDD
PDD Holdings Inc ADR
Long
1.1%
0.00%
$938.9K
CanadaInfosys Ltd
Long
1.1%
+0.01%
$892.8K
CanadaICICI Bank Ltd
Long
1.1%
+0.01%
$872.7K
CanadaChina Construction Bank Corp Class H
Long
0.9%
-0.11%
$733.5K
CanadaSK Hynix Inc
Long
0.9%
+0.02%
$728.5K
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 Em RI Low Carbon NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
March 12, 2021
As of 2024-01-31

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

Holding Details
Total Net Assets$87.1M
Shares Out.3.5M
Net Asset Value (NAV)$16.68
Prem/Discount to NAV0.24%
P/E Ratio12.6
Dividend Yield2.47%
Dividend per Share0.41 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleEmerging Markets Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%