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Emerging Markets Equity
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2025, 2024, 2023
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|
NAVPS (04-17-2026) |
$30.90 |
|---|---|
| Change |
-$0.15
(-0.47%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (March 06, 2019): 7.44%
| 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 | -11.75% | 1.12% | 3.18% | 1.12% | 19.28% | 17.21% | 15.86% | 11.87% | 8.25% | 13.10% | 7.75% | - | - | - |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.51% | 3.14% | 6.73% | 3.14% | 28.76% | 19.20% | 15.47% | 10.19% | 4.76% | 11.19% | 6.99% | 5.20% | 6.69% | 7.84% |
| Category Rank | 294 / 329 | 282 / 329 | 289 / 324 | 282 / 329 | 290 / 322 | 242 / 303 | 162 / 289 | 97 / 283 | 44 / 259 | 75 / 249 | 100 / 232 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.57% | 5.57% | 5.48% | 2.12% | -0.48% | 3.78% | 3.45% | -1.63% | 0.27% | 7.33% | 6.76% | -11.75% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
12.98% (November 2022)
-11.75% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.18% | 3.60% | -8.32% | 11.95% | 20.17% | 20.27% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | 217/ 249 | 31/ 253 | 4/ 272 | 60/ 287 | 20/ 300 | 283/ 320 |
20.27% (2025)
-8.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.80 |
| Cash and Equivalents | 1.20 |
| Name | Percent |
|---|---|
| Technology | 31.28 |
| Financial Services | 23.44 |
| Basic Materials | 8.30 |
| Industrial Goods | 7.32 |
| Telecommunications | 5.17 |
| Other | 24.49 |
| Name | Percent |
|---|---|
| Asia | 79.63 |
| Latin America | 11.10 |
| Europe | 4.73 |
| Africa and Middle East | 3.29 |
| North America | 1.26 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.53 |
| Samsung Electronics Co Ltd | 5.93 |
| Tencent Holdings Ltd | 3.29 |
| SK Hynix Inc | 2.12 |
| Delta Electronics Inc | 2.07 |
| Alibaba Group Holding Ltd | 1.86 |
| Chroma ATE Inc | 1.76 |
| Grupo Mexico SAB de CV Cl B | 1.39 |
| CAD Currency | 1.24 |
| MOL Magyar Olajes Gazipari Nyrt | 1.24 |
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.79% | 13.20% | - |
|---|---|---|---|
| Beta | 1.03% | 0.97% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.83% | 0.86% | - |
| Sharpe | 0.93% | 0.45% | - |
| Sortino | 1.59% | 0.71% | - |
| Treynor | 0.12% | 0.06% | - |
| Tax Efficiency | 92.96% | 87.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.20% | 12.79% | 13.20% | - |
| Beta | 1.16% | 1.03% | 0.97% | - |
| Alpha | 0.01% | 0.01% | 0.03% | - |
| Rsquared | 0.82% | 0.83% | 0.86% | - |
| Sharpe | 0.93% | 0.93% | 0.45% | - |
| Sortino | 1.33% | 1.59% | 0.71% | - |
| Treynor | 0.15% | 0.12% | 0.06% | - |
| Tax Efficiency | 94.55% | 92.96% | 87.85% | - |
| 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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