Desjardins RI Dev exUS/CnMFNetZrEmission (DRFD.TO)
23.47
0.00 (0.00%)
CAD |
TSX |
May 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.64% | 0.47% | 191.56M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.70% | 71.25% | 62.10M | Upgrade |
Basic Info
| Investment Strategy | |
| DRFD seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a developed markets (ex-USA ex-Canada) index that employs a multifactor approach. Currently, DRFD seeks to replicate the performance of the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFD will primarily invest in large and mid-cap companies from the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFD’s portfolio relative to the cap-weighted Index of the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | International Equity |
| Category Index | Morningstar DM xNA GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | DGAM |
| Prospectus Benchmark Index | |
| SB Des Dev exUSexCA RI LC MF NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Christian FELX | 5.60 yrs |
| Francis Scott | 5.60 yrs |
| Frédéric VIENS | 5.60 yrs |
| Jean-Michel Baillargeon | 5.60 yrs |
| Mathieu BOUTHOT | 5.60 yrs |
| Yacine Jaa | 5.60 yrs |
| Gabriel Laprise | 2.67 yrs |
| Nelson Cabral | 2.67 yrs |
Performance Versus Category
As of May 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 22, 2024.
Basic Info
| Investment Strategy | |
| DRFD seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a developed markets (ex-USA ex-Canada) index that employs a multifactor approach. Currently, DRFD seeks to replicate the performance of the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFD will primarily invest in large and mid-cap companies from the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFD’s portfolio relative to the cap-weighted Index of the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | International Equity |
| Category Index | Morningstar DM xNA GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | DGAM |
| Prospectus Benchmark Index | |
| SB Des Dev exUSexCA RI LC MF NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Christian FELX | 5.60 yrs |
| Francis Scott | 5.60 yrs |
| Frédéric VIENS | 5.60 yrs |
| Jean-Michel Baillargeon | 5.60 yrs |
| Mathieu BOUTHOT | 5.60 yrs |
| Yacine Jaa | 5.60 yrs |
| Gabriel Laprise | 2.67 yrs |
| Nelson Cabral | 2.67 yrs |