Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFE)
Canada flag Canada · Delayed Price · Currency is CAD
24.55
-0.09 (-0.37%)
May 13, 2025, 3:58 PM EDT
12.00%
Assets 157.29M
Expense Ratio 0.97%
PE Ratio 10.08
Dividend (ttm) 0.62
Dividend Yield 2.58%
Ex-Dividend Date Mar 24, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +15.04%
Volume 2,460
Open 24.68
Previous Close 24.64
Day's Range 24.55 - 24.68
52-Week Low 20.71
52-Week High 25.11
Beta 0.94
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DRFE
Provider Desjardins
Index Tracked Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD

Performance

DRFE had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Top 10 Holdings

25.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.85%
Tencent Holdings Limited 0700 4.28%
Alibaba Group Holding Limited BABAF 2.37%
Samsung Electronics Co., Ltd. 005930 1.76%
MediaTek Inc. 2454 1.76%
Xiaomi Corporation 1810 1.72%
Pop Mart International Group Limited 9992 1.63%
Hon Hai Precision Industry Co., Ltd. 2317 1.55%
PICC Property and Casualty Company Limited 2328 1.31%
Hindalco Industries Limited HINDALCO 1.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 0.0516 CAD Jan 8, 2024
Full Dividend History