Desjardins RI Gbl MF Fssl Ful Res Fr ETF (DRFG.TO)
27.31
+0.15
(+0.55%)
CAD |
TSX |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.62% | -0.02% | 13.62M | 291.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.26% | 87.87% | -2.729M | Upgrade |
Basic Info
| Investment Strategy | |
| DRFG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global markets index that employs a multifactor approach. Currently, DRFG seeks to replicate the performance of the Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index, net of fees and expenses. Under normal market conditions, DRFG will primarily invest in large and mid-cap companies from the Scientific Beta Global Markets Universe while delivering a significant reduction in the Carbon Asset Stranding Risk Exposure of DRFG’s portfolio relative to the cap-weighted Index of the Scientific Beta Global Markets 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 | Global Equity |
| Category Index | Morningstar Gbl 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 Gbl RI Fsl Fl Rsv Free MF NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Christian FELX | 5.07 yrs |
| Francis Scott | 5.07 yrs |
| Frédéric VIENS | 5.07 yrs |
| Jean-Michel Baillargeon | 5.07 yrs |
| Mathieu BOUTHOT | 5.07 yrs |
| Yacine Jaa | 5.07 yrs |
| Gabriel Laprise | 2.58 yrs |
| Nelson Cabral | 2.58 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| DRFG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global markets index that employs a multifactor approach. Currently, DRFG seeks to replicate the performance of the Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index, net of fees and expenses. Under normal market conditions, DRFG will primarily invest in large and mid-cap companies from the Scientific Beta Global Markets Universe while delivering a significant reduction in the Carbon Asset Stranding Risk Exposure of DRFG’s portfolio relative to the cap-weighted Index of the Scientific Beta Global Markets 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 | Global Equity |
| Category Index | Morningstar Gbl 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 Gbl RI Fsl Fl Rsv Free MF NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Christian FELX | 5.07 yrs |
| Francis Scott | 5.07 yrs |
| Frédéric VIENS | 5.07 yrs |
| Jean-Michel Baillargeon | 5.07 yrs |
| Mathieu BOUTHOT | 5.07 yrs |
| Yacine Jaa | 5.07 yrs |
| Gabriel Laprise | 2.58 yrs |
| Nelson Cabral | 2.58 yrs |