Desjardins Emerging Markets ADJT00067
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- NAV15.01
- TODAY'S CHANGE (%)0.04 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield0.59%
- MER2.51
- AUM387.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.29% | 0.61% |
| September 2024 | 0.28% | 0.63% |
| August 2024 | 0.21% | 0.54% |
| July 2024 | 0.23% | 0.56% |
| June 2024 | 0.23% | 0.55% |
| May 2024 | 0.18% | 0.50% |
| April 2024 | 0.18% | 0.49% |
| March 2024 | 0.15% | 0.47% |
| February 2024 | 0.13% | 0.44% |
| January 2024 | 0.07% | 0.37% |
| December 2023 | 0.09% | 0.41% |
| November 2023 | 0.08% | 0.39% |
| October 2023 | 0.02% | 0.32% |
| September 2023 | 0.04% | 0.34% |
| August 2023 | 0.06% | 0.38% |
| July 2023 | 0.10% | 0.43% |
| June 2023 | 0.06% | 0.36% |
| May 2023 | 0.05% | 0.34% |
| April 2023 | 0.06% | 0.36% |
| March 2023 | 0.07% | 0.37% |
| February 2023 | 0.04% | 0.34% |
| January 2023 | 0.08% | 0.40% |
| December 2022 | 0.00% | 0.31% |
| November 2022 | 0.02% | 0.33% |
| October 2022 | -0.09% | 0.18% |
| September 2022 | -0.08% | 0.21% |
| August 2022 | -0.01% | 0.29% |
| July 2022 | -0.03% | 0.27% |
| June 2022 | -0.05% | 0.28% |
| May 2022 | 0.02% | 0.34% |
| April 2022 | 0.04% | 0.35% |
| March 2022 | 0.08% | 0.41% |
| February 2022 | 0.12% | 0.46% |
| January 2022 | 0.19% | 0.53% |
| December 2021 | 0.20% | 0.54% |
| November 2021 | 0.21% | 0.53% |
| October 2021 | 0.24% | 0.55% |
| September 2021 | 0.25% | 0.57% |
| August 2021 | 0.31% | 0.64% |
| July 2021 | 0.29% | 0.59% |
| June 2021 | 0.37% | 0.67% |
| May 2021 | 0.35% | 0.64% |
| April 2021 | 0.35% | 0.63% |
| March 2021 | 0.37% | 0.63% |
| February 2021 | 0.42% | 0.66% |
| January 2021 | 0.40% | 0.64% |
| December 2020 | 0.36% | 0.60% |
| November 2020 | 0.30% | 0.51% |
| October 2020 | 0.21% | 0.42% |
| September 2020 | 0.19% | 0.40% |
| August 2020 | 0.19% | 0.39% |
| July 2020 | 0.20% | 0.40% |
| June 2020 | 0.12% | 0.31% |
| May 2020 | 0.06% | 0.24% |
| April 2020 | 0.06% | 0.23% |
| March 2020 | -0.01% | 0.15% |
| February 2020 | 0.16% | 0.32% |
| January 2020 | 0.22% | 0.37% |
| December 2019 | 0.26% | 0.42% |
| November 2019 | 0.20% | 0.36% |
| October 2019 | 0.19% | 0.35% |
| September 2019 | 0.15% | 0.31% |
| August 2019 | 0.12% | 0.30% |
| July 2019 | 0.17% | 0.34% |
| June 2019 | 0.18% | 0.36% |
| May 2019 | 0.15% | 0.32% |
| April 2019 | 0.22% | 0.39% |
| March 2019 | 0.19% | 0.36% |
| February 2019 | 0.17% | 0.33% |
| January 2019 | 0.17% | 0.33% |
| December 2018 | 0.11% | 0.27% |
| November 2018 | 0.12% | 0.28% |
| October 2018 | 0.07% | 0.22% |
| September 2018 | 0.14% | 0.31% |
| August 2018 | 0.17% | 0.32% |
| July 2018 | 0.21% | 0.36% |
| June 2018 | 0.23% | 0.34% |
| May 2018 | 0.27% | 0.38% |
| April 2018 | 0.32% | 0.41% |
| March 2018 | 0.34% | 0.44% |
| February 2018 | 0.38% | 0.45% |
| January 2018 | 0.39% | 0.46% |
| December 2017 | 0.33% | 0.39% |
| November 2017 | 0.30% | 0.38% |
| October 2017 | 0.32% | 0.37% |
| September 2017 | 0.26% | 0.30% |
| August 2017 | 0.28% | 0.31% |
| July 2017 | 0.25% | 0.28% |
| June 2017 | 0.27% | 0.26% |
| May 2017 | 0.31% | 0.30% |
| April 2017 | 0.29% | 0.28% |
| March 2017 | 0.24% | 0.22% |
| February 2017 | 0.18% | 0.18% |
| January 2017 | 0.14% | 0.13% |
| December 2016 | 0.12% | 0.11% |
| November 2016 | 0.12% | 0.11% |
| October 2016 | 0.21% | 0.17% |
| September 2016 | 0.18% | 0.14% |
| August 2016 | 0.17% | 0.13% |
| July 2016 | 0.16% | 0.11% |
| June 2016 | 0.10% | 0.05% |
| May 2016 | 0.06% | 0.02% |
| April 2016 | 0.05% | 0.01% |
| March 2016 | 0.07% | 0.02% |
| February 2016 | -0.01% | -0.04% |
| January 2016 | 0.03% | -0.01% |
| December 2015 | 0.06% | 0.04% |
| November 2015 | 0.05% | 0.03% |
| October 2015 | 0.07% | 0.04% |
| September 2015 | 0.03% | 0.00% |
| August 2015 | 0.05% | 0.02% |
| July 2015 | 0.15% | 0.11% |
| June 2015 | 0.13% | 0.13% |
| May 2015 | 0.16% | 0.15% |
| April 2015 | 0.15% | 0.16% |
| March 2015 | 0.17% | 0.14% |
| February 2015 | 0.19% | 0.15% |
| January 2015 | 0.17% | 0.14% |
| December 2014 | 0.05% | 0.05% |
| November 2014 | 0.10% | 0.08% |
| October 2014 | 0.09% | 0.08% |
| September 2014 | 0.07% | 0.06% |
| August 2014 | 0.13% | 0.11% |
| July 2014 | 0.10% | 0.09% |
| June 2014 | 0.07% | 0.06% |
| May 2014 | 0.07% | 0.05% |
| April 2014 | 0.05% | 0.03% |
| March 2014 | 0.05% | 0.03% |
| February 2014 | 0.00% | 0.01% |
| January 2014 | -0.03% | -0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.19% | --- | +7.38% |
2022 | -16.71% | --- | -15.52% |
2021 | -11.84% | --- | -2.58% |
2020 | +8.08% | --- | +13.09% |
2019 | +13.92% | --- | +12.07% |
Asset Class
| Int'l Equity | 98.3% |
|---|---|
| Cash | 1.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Technology | 26.7% |
|---|---|
| Financial Serv.s | 24.1% |
| Communication Services | 9.5% |
| Consumer Cyclical | 8.8% |
| Real Estate | 5.2% |
| Consumer Defensive | 5.1% |
| Basic Mat. | 4.3% |
| Industrials | 4.1% |
| Healthcare | 4.0% |
| Energy | 3.4% |
| Utilities | 3.0% |
Geographic Region
| Asia/Oceania | 35.6% |
|---|---|
| Latin America | 11.7% |
| Africa | 5.3% |
| Europe | 2.6% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.7% | -7.36% | $37.7M |
Tencent Holdings Ltd | Long | 5.7% | 0.00% | $22.0M |
Meituan Class B | Long | 2.9% | 0.00% | $11.2M |
Xiaomi Corp Class B | Long | 2.9% | 0.00% | $11.1M |
Reliance Industries Ltd GDR - 144A | Long | 2.1% | 0.00% | $8.0M |
Samsung Electronics Co Ltd | Long | 2.0% | -47.07% | $7.9M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.0% | 0.00% | $7.7M |
Hon Hai Precision Industry Co Ltd | Long | 1.9% | 0.00% | $7.3M |
SK Hynix Inc | Long | 1.9% | --- | $7.3M |
Erste Group Bank AG. | Long | 1.8% | 0.00% | $6.8M |
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | January 23, 2007 |
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds. The Fund may invest up to 100% of its net assets in foreign securities and up to 100% of its net assets in emerging market securities. The submanager may invest up to 5% of the Fund’s net assets in frontier markets securities. The sub-manager may invest in corporations located in developed countries that generate 50% or more of their sales or net assets in emerging or frontier markets.
| Total Net Assets | $10.6M |
|---|---|
| Annual Portfolio Turnover | 118.66% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.81% |
| Actual Mgmt. Expense Ratio (MER) | 2.51% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 511 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 511 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 511 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 511 Funds |
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.
Management & Contact
Contact Information
Desjardins Global Asset Management Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since July 10, 2023
Archie Hart