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Emerging Markets Equity
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2024, 2023
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|
NAVPS (12-12-2025) |
$27.50 |
|---|---|
| Change |
$0.32
(1.17%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 06, 2019): 7.60%
| 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 | -1.63% | 5.61% | 13.21% | 19.94% | 23.12% | 21.15% | 16.81% | 10.86% | 10.66% | 9.54% | - | - | - | - |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 100 / 329 | 309 / 326 | 299 / 325 | 285 / 322 | 274 / 322 | 138 / 302 | 90 / 289 | 38 / 270 | 25 / 251 | 78 / 248 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.43% | -0.61% | 0.15% | -1.57% | 5.57% | 5.48% | 2.12% | -0.48% | 3.78% | 3.45% | -1.63% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
12.98% (November 2022)
-11.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.18% | 3.60% | -8.32% | 11.95% | 20.17% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 216/ 248 | 31/ 251 | 4/ 270 | 60/ 289 | 20/ 302 |
20.17% (2024)
-8.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.81 |
| Cash and Equivalents | 0.14 |
| US Equity | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 30.84 |
| Financial Services | 23.06 |
| Consumer Goods | 6.52 |
| Consumer Services | 6.25 |
| Telecommunications | 6.13 |
| Other | 27.20 |
| Name | Percent |
|---|---|
| Asia | 84.70 |
| Latin America | 9.69 |
| Africa and Middle East | 4.16 |
| Europe | 3.09 |
| North America | -1.64 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.25 |
| Tencent Holdings Ltd | 4.31 |
| Samsung Electronics Co Ltd | 3.02 |
| TWD Currency | 2.83 |
| Alibaba Group Holding Ltd | 2.45 |
| Xiaomi Corp | 1.71 |
| Delta Electronics Inc | 1.57 |
| NetEase Inc | 1.48 |
| INR Currency | 1.32 |
| Shinhan Financial Group Co Ltd | 1.26 |
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 9.54% | 11.76% | - |
|---|---|---|---|
| Beta | 0.84% | 0.89% | - |
| Alpha | 0.04% | 0.04% | - |
| Rsquared | 0.83% | 0.85% | - |
| Sharpe | 1.27% | 0.69% | - |
| Sortino | 3.20% | 1.26% | - |
| Treynor | 0.14% | 0.09% | - |
| Tax Efficiency | 93.15% | 89.52% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.89% | 9.54% | 11.76% | - |
| Beta | 0.77% | 0.84% | 0.89% | - |
| Alpha | 0.05% | 0.04% | 0.04% | - |
| Rsquared | 0.69% | 0.83% | 0.85% | - |
| Sharpe | 2.10% | 1.27% | 0.69% | - |
| Sortino | 6.43% | 3.20% | 1.26% | - |
| Treynor | 0.24% | 0.14% | 0.09% | - |
| Tax Efficiency | 95.18% | 93.15% | 89.52% | - |
| Start Date | March 06, 2019 |
|---|---|
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DRFE 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 emerging markets while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
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 Manager |
Desjardins Global Asset Management (DGAM)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.75% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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