Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFE)
Canada
· Delayed Price · Currency is CAD | Assets | 174.85M |
| Expense Ratio | 0.97% |
| PE Ratio | 11.35 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.05% |
| 1-Year Return | +20.59% |
| Volume | 7,222 |
| Open | 26.74 |
| Previous Close | 26.65 |
| Day's Range | 26.61 - 26.74 |
| 52-Week Low | 20.71 |
| 52-Week High | 26.95 |
| Beta | 0.93 |
| Holdings | 205 |
| Inception Date | Mar 7, 2019 |
About DRFE
Desjardins RI Emerging Markets 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 global emerging markets region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It 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 Emerging RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF was formed on March 7, 2019 and is domiciled in Canada.
Performance
DRFE had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.73% |
| Tencent Holdings Limited | 0700 | 4.15% |
| Alibaba Group Holding Limited | BABAF | 1.98% |
| Samsung Electronics Co., Ltd. | 005930 | 1.97% |
| Xiaomi Corporation | 1810 | 1.72% |
| MediaTek Inc. | 2454 | 1.64% |
| HD Hyundai Co., Ltd. | 267250 | 1.51% |
| Woori Financial Group Inc. | 316140 | 1.43% |
| Pop Mart International Group Limited | 9992 | 1.41% |
| Hana Financial Group Inc. | 086790 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.2165 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.069 CAD | Mar 31, 2025 |
| Dec 31, 2024 | 0.150 CAD | Jan 8, 2025 |
| Sep 20, 2024 | 0.2231 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.1752 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0518 CAD | Mar 28, 2024 |