Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFC)
Canada
· Delayed Price · Currency is CAD | Assets | 249.06M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.04 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.87% |
| 1-Year Return | +24.50% |
| Volume | 5,925 |
| Open | 41.29 |
| Previous Close | 41.26 |
| Day's Range | 41.02 - 41.33 |
| 52-Week Low | 29.79 |
| 52-Week High | 41.33 |
| Beta | 0.93 |
| Holdings | 77 |
| Inception Date | Sep 27, 2018 |
About DRFC
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.
Performance
DRFC had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.
Top 10 Holdings
40.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.98% |
| Shopify Inc. | SHOP | 5.33% |
| Enbridge Inc. | ENB | 4.81% |
| The Toronto-Dominion Bank | TD | 4.45% |
| Agnico Eagle Mines Limited | AEM | 4.19% |
| Brookfield Corporation | BN | 3.41% |
| Manulife Financial Corporation | MFC | 3.34% |
| Canadian Imperial Bank of Commerce | CM | 3.14% |
| TC Energy Corporation | TRP | 3.07% |
| Bank of Montreal | BMO | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.1321 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.2406 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.1343 CAD | Mar 31, 2025 |
| Dec 31, 2024 | 0.150 CAD | Jan 8, 2025 |
| Sep 20, 2024 | 0.1716 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.1946 CAD | Jun 28, 2024 |