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Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (DRFC : TSX)
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
Close (09-11-2026) |
$46.22 |
|---|---|
| Change |
$0.36
(0.78%)
|
| Open | $46.43 |
|---|---|
| Day Range | $46.08 - $46.43 |
| Volume | 4,140 |
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 26, 2018): 13.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.47% | 2.98% | 4.57% | 12.77% | 24.02% | 27.42% | 25.12% | 21.82% | 18.12% | 20.27% | 15.98% | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 5.23% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 253 / 761 | 568 / 756 | 518 / 748 | 398 / 745 | 267 / 731 | 71 / 687 | 33 / 666 | 13 / 652 | 14 / 590 | 20 / 555 | 29 / 517 | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 0.59% | 2.28% | 1.65% | 1.38% | 6.37% | -4.73% | 4.37% | 2.13% | 0.10% | 0.39% | 2.47% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
10.12% (November 2020)
Worst Monthly Return Since Inception
-20.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.20% | -3.87% | 29.19% | 0.59% | 16.39% | 25.02% | 30.95% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | 445/ 497 | 478/ 524 | 75/ 558 | 56/ 622 | 53/ 656 | 22/ 677 | 81/ 703 |
Best Calendar Return (Last 10 years)
30.95% (2025)
Worst Calendar Return (Last 10 years)
-3.87% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.99 |
| Income Trust Units | 1.89 |
| International Equity | 1.22 |
| US Equity | 0.67 |
| Cash and Equivalents | 0.22 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 38.26 |
| Basic Materials | 19.51 |
| Energy | 14.73 |
| Technology | 6.28 |
| Consumer Services | 5.12 |
| Other | 16.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.79 |
| Asia | 1.04 |
| Latin America | 0.18 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.01 |
| Toronto-Dominion Bank | 6.76 |
| Agnico Eagle Mines Ltd | 4.40 |
| Enbridge Inc | 4.35 |
| Canadian Imperial Bank of Commerce | 3.62 |
| Bank of Montreal | 3.47 |
| Shopify Inc Cl A | 3.39 |
| Bank of Nova Scotia | 2.96 |
| Brookfield Corp Cl A | 2.88 |
| Manulife Financial Corp | 2.76 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.63% | 11.83% | - |
|---|---|---|---|
| Beta | 0.97% | 0.91% | - |
| Alpha | 0.01% | 0.04% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 1.86% | 1.22% | - |
| Sortino | 4.35% | 2.15% | - |
| Treynor | 0.20% | 0.16% | - |
| Tax Efficiency | 96.57% | 95.52% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.84% | 10.63% | 11.83% | - |
| Beta | 0.93% | 0.97% | 0.91% | - |
| Alpha | -0.03% | 0.01% | 0.04% | - |
| Rsquared | 0.95% | 0.95% | 0.94% | - |
| Sharpe | 2.02% | 1.86% | 1.22% | - |
| Sortino | 3.84% | 4.35% | 2.15% | - |
| Treynor | 0.21% | 0.20% | 0.16% | - |
| Tax Efficiency | 97.10% | 96.57% | 95.52% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 26, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $637 |
| 52 Week High | $47.62 |
| 52 Week Low | $39.09 |
| Annual Dividend | $0.67 |
| Annual Yield | - |
| Index | Scientifc Beta Desjardins Canada RI Low Carbon Multifactor Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
DRFC seeks to provide long-term capital appreciation through the use of a multifactor approach and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in Canada while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Investment Strategy
The investment strategy of each Desjardins Multifactor Net-Zero Emissions Pathway ETF is to invest, directly or indirectly, in a portfolio of equity securities selected by the Manager. The Manager may also, in conjunction with investing in and holding securities directly, invest in equity-related securities, other investment funds, exchange traded funds, or derivative instruments. Each Desjardins Multifactor Net-Zero Emissions Pathway ETF may invest up to 10% of its assets in other investment fu
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management (DGAM)
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.46% |
|---|---|
| Management Fee | 0.40% |
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