Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% 0.40% 1.145M 53.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.20% 28.69% -1.176M Upgrade

Basic Info

Investment Strategy
DSAE seeks to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations. DSAE follows the responsible approach to investing described under “Investment Strategies” herein.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Desjardins Global Asset Management Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.18 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Category Rtn. (NAV)
--
--
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--
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% Rank in Cat (NAV)
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
7.50%
13.85%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.53%
--
--
--
9.10%
25.98%
-8.83%
11.13%
1.33%
--
--
--
--
27.88%
-14.49%
20.98%
8.48%
22.19%
-6.92%
21.16%
5.36%
19.93%
-7.76%
12.16%
0.48%
27.14%
-6.23%
23.39%
6.59%
19.71%
-8.72%
14.35%
0.42%
As of April 17, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 1.14% Upgrade Upgrade
Stock 98.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DSAE seeks to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations. DSAE follows the responsible approach to investing described under “Investment Strategies” herein.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Desjardins Global Asset Management Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.18 yrs

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