Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETFTSX:DRFG
- LAST PRICE31.10
- TODAY'S CHANGE (%)0.04 (0.13%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close31.02 / 31.06
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar Rating3 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DRFG |
|---|---|---|
| 11:59 ET | 100 | 30.99 |
| 01:36 ET | 100 | 31.1 |
| US Equity | 58.3% |
|---|---|
| Int'l Equity | 37.7% |
| CDN Equity | 3.4% |
| Cash | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 22.6% |
|---|---|
| Financial Serv.s | 18.5% |
| Industrials | 16.0% |
| Consumer Cyclical | 11.7% |
| Communication Services | 11.3% |
| Healthcare | 6.7% |
| Basic Mat. | 5.4% |
| Consumer Defensive | 3.8% |
| Real Estate | 2.9% |
| Utilities | 0.4% |
| Energy | 0 |
| United States | 58.6% |
|---|---|
| Europe | 13.1% |
| Asia/Oceania | 12.1% |
| Canada | 3.4% |
| Latin America | 0.8% |
| Africa | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 3.3% | 0.00% | $471.6K |
Microsoft Corp | Long | 3.0% | 0.00% | $426.7K |
NVIDIA Corp | Long | 2.7% | 0.00% | $387.7K |
Broadcom Inc | Long | 2.1% | 0.00% | $299.3K |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $269.8K |
GE Aerospace | Long | 1.3% | 0.00% | $185.2K |
Amazon.com Inc | Long | 1.3% | 0.00% | $180.7K |
Fair Isaac Corp | Long | 1.2% | 0.00% | $172.6K |
AppLovin Corp Ordinary Shares - Class A | Long | 1.2% | 0.00% | $164.8K |
Lennar Corp Class A | Long | 1.1% | 0.00% | $163.7K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 Des Gbl RI Fsl Fl Rsv Free MF NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | March 7, 2019 |
DRFG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global markets index that employs a multifactor approach. Currently, DRFG seeks to replicate the performance of the Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index, net of fees and expenses. Under normal market conditions, DRFG will primarily invest in large and mid-cap companies from the Scientific Beta Global Markets Universe while delivering a significant reduction in the Carbon Asset Stranding Risk Exposure of DRFG’s portfolio relative to the cap-weighted Index of the Scientific Beta Global Markets Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
| Total Net Assets | $15.0M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $30.98 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 15.2 |
| Dividend Yield | 1.66% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |