Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFC)
Canada
· Delayed Price · Currency is CAD | Assets | 234.75M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.38 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.29% |
| 1-Year Return | +32.18% |
| Volume | 3,130 |
| Open | 37.34 |
| Previous Close | 37.34 |
| Day's Range | 37.32 - 37.44 |
| 52-Week Low | 28.92 |
| 52-Week High | 37.45 |
| Beta | 0.94 |
| 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 32.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
37.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.73% |
| Shopify Inc. | SHOP | 5.15% |
| Enbridge Inc. | ENB | 5.04% |
| Brookfield Corporation | BN | 4.26% |
| Agnico Eagle Mines Limited | AEM | 3.75% |
| The Toronto-Dominion Bank | TD | 3.44% |
| Canadian Imperial Bank of Commerce | CM | 2.82% |
| Manulife Financial Corporation | MFC | 2.71% |
| TC Energy Corporation | TRP | 2.57% |
| The Bank of Nova Scotia | BNS | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | 0.1133 CAD | Mar 28, 2024 |