Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETFTSX:DRMD
- LAST PRICE24.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.79/ 1
- Ask / Lots24.89/ 1
- Open / Previous Close--- / 24.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 98.7% |
|---|---|
| US Equity | 0.6% |
| Cash | 0.4% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.6% |
|---|---|
| Industrials | 16.8% |
| Healthcare | 14.1% |
| Consumer Cyclical | 9.9% |
| Technology | 9.6% |
| Consumer Defensive | 8.6% |
| Basic Mat. | 6.5% |
| Communication Services | 4.9% |
| Energy | 4.0% |
| Utilities | 3.1% |
| Real Estate | 2.3% |
| Asia/Oceania | 35.2% |
|---|---|
| Europe | 31.9% |
| United States | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.6% | -0.40% | $94.0K |
ASML Holding NV | Long | 2.0% | -3.28% | $71.5K |
Nestle SA | Long | 1.7% | -0.95% | $60.6K |
AstraZeneca PLC | Long | 1.6% | -1.64% | $56.4K |
Novartis AG Registered Shares | Long | 1.4% | -0.97% | $49.5K |
SAP SE | Long | 1.3% | -1.83% | $47.5K |
Roche Holding AG | Long | 1.2% | -2.02% | $44.3K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.1% | -4.65% | $41.2K |
Shell PLC | Long | 1.1% | -1.09% | $38.9K |
Toyota Motor Corp | Long | 1.1% | 0.00% | $38.3K |
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 | 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 Des Dev exUSexCA RI LC NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 1, 2020 |
DRMD seeks to provide long-term capital appreciation and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in developed markets (ex-USA ex-Canada) while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
| Total Net Assets | $5.1M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $24.72 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 16.7 |
| Dividend Yield | 12.54% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |