Desjardins RI USA Net - Zero Emissions Pathway ETFTSX:DRMU
- LAST PRICE44.46
- TODAY'S CHANGE (%)-0.02 (-0.04%)
- Bid / Lots44.53/ 74
- Ask / Lots44.58/ 24
- Open / Previous Close44.66 / 44.48
- Day Range
- 52 Week Range
- Volume231
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DRMU |
|---|---|---|
| 10:04 ET | 100 | 44.66 |
| 10:27 ET | 100 | 44.46 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.8% |
| Cash | 0.2% |
| CDN Equity | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 33.6% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 12.2% |
| Consumer Cyclical | 9.9% |
| Communication Services | 8.7% |
| Industrials | 6.6% |
| Consumer Defensive | 5.7% |
| Energy | 3.7% |
| Real Estate | 2.5% |
| Utilities | 2.2% |
| Basic Mat. | 1.9% |
| United States | 99.2% |
|---|---|
| Latin America | 0.1% |
| Canada | 0.0% |
| Asia/Oceania | 0.0% |
| Europe | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | -8.13% | $16.2M |
NVIDIA Corp | Long | 6.1% | -8.14% | $13.9M |
Microsoft Corp | Long | 5.9% | -8.13% | $13.3M |
Amazon.com Inc | Long | 3.2% | -8.11% | $7.2M |
Meta Platforms Inc Class A | Long | 2.4% | -8.02% | $5.5M |
Alphabet Inc Class A | Long | 2.4% | -8.11% | $5.4M |
Eli Lilly and Co | Long | 1.6% | -8.36% | $3.7M |
Broadcom Inc | Long | 1.6% | -8.13% | $3.6M |
JPMorgan Chase & Co | Long | 1.5% | -8.16% | $3.5M |
Alphabet Inc Class C | Long | 1.4% | -8.07% | $3.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 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 US RI Low Carbon NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | September 27, 2018 |
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.
| Total Net Assets | $238.7M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $44.33 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 28.1 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.38 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |