Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFU)
Canada
· Delayed Price · Currency is CAD | Assets | 175.30M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.26 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.09% |
| Volume | 18 |
| Open | 36.65 |
| Previous Close | 35.39 |
| Day's Range | 36.65 - 36.65 |
| 52-Week Low | 31.49 |
| 52-Week High | 39.74 |
| Beta | 0.92 |
| Holdings | 102 |
| Inception Date | Sep 27, 2018 |
About DRFU
Desjardins RI USA 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 the United States. 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 United States RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.
Performance
DRFU had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Top 10 Holdings
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.96% |
| NVIDIA Corporation | NVDA | 4.60% |
| Microsoft Corporation | MSFT | 4.49% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Meta Platforms, Inc. | META | 1.70% |
| AT&T Inc. | T | 1.64% |
| Verizon Communications Inc. | VZ | 1.62% |
| Kinder Morgan, Inc. | KMI | 1.55% |
| General Electric Company | GE | 1.54% |
| Alphabet Inc. | GOOGL | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.1756 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.0501 CAD | Mar 28, 2024 |
| Sep 21, 2023 | 0.0925 CAD | Sep 29, 2023 |
| Jun 22, 2023 | 0.0432 CAD | Jun 30, 2023 |
| Mar 23, 2023 | 0.0877 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.070 CAD | Jan 9, 2023 |