• LAST PRICE
    44.53
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.13%)
  • Bid / Lots
    44.45/ 10
  • Ask / Lots
    44.57/ 10
  • Open / Previous Close
    44.53 / 44.59
  • Day Range
    Low 44.53
    High 44.53
  • 52 Week Range
    Low 32.43
    High 44.70
  • Volume
    139
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2357 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: 44.59
TimeVolumeDRMU
01:36 ET10044.53
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.0%
Int'l Equity
0.8%
Cash
0.2%
CDN Equity
0.0%
Fixed Income
0
Other
0
Sectors
Sectors
Technology33.6%
Financial Serv.s12.9%
Healthcare12.2%
Consumer Cyclical9.9%
Communication Services8.7%
Industrials6.6%
Consumer Defensive5.7%
Energy3.7%
Real Estate2.5%
Utilities2.2%
Basic Mat.1.9%
Geographic Region
Geographic Region
United States
99.2%
Latin America
0.1%
Canada
0.0%
Asia/Oceania
0.0%
Europe
0.0%
Africa
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
7.1%
-8.13%
$16.2M
United StatesNVDA
NVIDIA Corp
Long
6.1%
-8.14%
$13.9M
United StatesMSFT
Microsoft Corp
Long
5.9%
-8.13%
$13.3M
United StatesAMZN
Amazon.com Inc
Long
3.2%
-8.11%
$7.2M
United StatesMETA
Meta Platforms Inc Class A
Long
2.4%
-8.02%
$5.5M
United StatesGOOGL
Alphabet Inc Class A
Long
2.4%
-8.11%
$5.4M
United StatesLLY
Eli Lilly and Co
Long
1.6%
-8.36%
$3.7M
United StatesAVGO
Broadcom Inc
Long
1.6%
-8.13%
$3.6M
United StatesJPM
JPMorgan Chase & Co
Long
1.5%
-8.16%
$3.5M
United StatesGOOG
Alphabet Inc Class C
Long
1.4%
-8.07%
$3.1M
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 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 US RI Low Carbon NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
September 27, 2018
As of 2024-08-31

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

Holding Details
Total Net Assets$238.7M
Shares Out.5.2M
Net Asset Value (NAV)$44.59
Prem/Discount to NAV-0.01%
P/E Ratio28.1
Dividend Yield0.85%
Dividend per Share0.38 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%