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Company | Country | Symbol |
---|
Time | Volume | DRME |
---|---|---|
09:32 ET | 4600 | 16.72 |
Int'l Equity | 99.2% |
---|---|
Cash | 0.5% |
US Equity | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 22.8% |
---|---|
Financial Serv.s | 22.5% |
Consumer Cyclical | 11.6% |
Communication Services | 9.3% |
Basic Mat. | 7.7% |
Industrials | 6.6% |
Consumer Defensive | 5.7% |
Energy | 5.5% |
Healthcare | 3.7% |
Utilities | 2.6% |
Real Estate | 1.6% |
Asia/Oceania | 35.8% |
---|---|
Latin America | 9.5% |
Africa | 3.0% |
Europe | 0.5% |
United States | 0.4% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.3% | -0.44% | $6.0M |
Samsung Electronics Co Ltd | Long | 4.4% | +0.01% | $3.6M |
Tencent Holdings Ltd | Long | 3.5% | 0.00% | $2.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | -0.07% | $1.8M |
Reliance Industries Ltd | Long | 1.8% | +0.01% | $1.5M |
PDD Holdings Inc ADR | Long | 1.1% | 0.00% | $938.9K |
Infosys Ltd | Long | 1.1% | +0.01% | $892.8K |
ICICI Bank Ltd | Long | 1.1% | +0.01% | $872.7K |
China Construction Bank Corp Class H | Long | 0.9% | -0.11% | $733.5K |
SK Hynix Inc | Long | 0.9% | +0.02% | $728.5K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 Desjardins Em RI Low Carbon NR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | March 12, 2021 |
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.
Total Net Assets | $87.1M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $16.68 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | 12.6 |
Dividend Yield | 2.47% |
Dividend per Share | 0.41 CAD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Emerging Markets Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |