Desjardins RI Dvlp exUSA exCAD Mftr NZero EPth ETF (DRFD.TO)
29.64
-0.21
(-0.70%)
CAD |
TSX |
Dec 31, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | -0.01% | 290.49M | 1051.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.87% | 77.41% | 83.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and beofre fees and expenses the performance of a Developed ex-USA ex-Canada multifactor low CO2 equity index, the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon MUltifactor Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.16% |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible and beofre fees and expenses the performance of a Developed ex-USA ex-Canada multifactor low CO2 equity index, the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon MUltifactor Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |