Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETFTSX:DRME
- LAST PRICE17.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.00/ 10
- Ask / Lots18.05/ 10
- Open / Previous Close--- / 17.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.0% |
|---|---|
| Cash | 0.6% |
| US Equity | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 24.7% |
|---|---|
| Financial Serv.s | 21.9% |
| Consumer Cyclical | 11.8% |
| Communication Services | 9.5% |
| Industrials | 7.0% |
| Basic Mat. | 6.6% |
| Energy | 5.0% |
| Consumer Defensive | 5.0% |
| Healthcare | 3.7% |
| Utilities | 2.7% |
| Real Estate | 1.5% |
| Asia/Oceania | 37.5% |
|---|---|
| Latin America | 7.5% |
| Africa | 3.1% |
| Europe | 0.5% |
| United States | 0.4% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.6% | +3.55% | $5.8M |
Tencent Holdings Ltd | Long | 4.3% | +0.25% | $2.6M |
Samsung Electronics Co Ltd | Long | 4.0% | +0.96% | $2.4M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | -0.21% | $1.3M |
Reliance Industries Ltd | Long | 1.5% | 0.00% | $935.1K |
Infosys Ltd | Long | 1.1% | 0.00% | $639.4K |
ICICI Bank Ltd | Long | 1.0% | 0.00% | $635.7K |
Meituan Class B | Long | 1.0% | -3.53% | $614.3K |
Hon Hai Precision Industry Co Ltd | Long | 1.0% | 0.00% | $598.5K |
SK Hynix Inc | Long | 1.0% | +3.73% | $594.4K |
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 | 3 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 Desjardins Em RI Low Carbon NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | March 12, 2021 |
DRME 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 emerging markets while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
| Total Net Assets | $63.5M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $17.95 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 14.0 |
| Dividend Yield | 2.30% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |