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Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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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
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$35.49 |
|---|---|
| Change |
$0.09
(0.25%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (March 06, 2019): 10.41%
| 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 | 11.19% | 8.78% | 24.98% | 24.64% | 41.49% | 27.96% | 24.56% | 18.56% | 12.71% | 15.82% | 11.62% | - | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 115 / 319 | 275 / 316 | 256 / 314 | 247 / 316 | 277 / 310 | 246 / 303 | 176 / 280 | 128 / 275 | 35 / 254 | 63 / 240 | 105 / 229 | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | 2.12% | -0.48% | 3.78% | 3.45% | -1.63% | 0.27% | 7.33% | 6.76% | -11.75% | 10.86% | 11.19% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
12.98% (November 2022)
Worst Monthly Return Since Inception
-11.75% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | 208/ 240 | 31/ 244 | 4/ 263 | 52/ 278 | 20/ 288 | 270/ 307 |
Best Calendar Return (Last 10 years)
20.27% (2025)
Worst Calendar Return (Last 10 years)
-8.32% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.85 |
| Cash and Equivalents | 0.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 39.31 |
| Financial Services | 19.74 |
| Industrial Goods | 8.82 |
| Basic Materials | 7.54 |
| Consumer Goods | 5.32 |
| Other | 19.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 83.62 |
| Latin America | 8.07 |
| Europe | 3.98 |
| Africa and Middle East | 2.90 |
| North America | 0.00 |
| Other | 1.43 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.56 |
| Samsung Electronics Co Ltd | 9.20 |
| SK Hynix Inc | 6.15 |
| Delta Electronics Inc | 3.04 |
| Chroma ATE Inc | 2.48 |
| Tencent Holdings Ltd | 2.34 |
| MediaTek Inc | 2.20 |
| Innolux Corp | 2.00 |
| Hyundai Mobis Co Ltd | 1.77 |
| Alibaba Group Holding Ltd | 1.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.86% | 14.69% | - |
|---|---|---|---|
| Beta | 1.13 | 1.02 | - |
| Alpha | 0.02 | 0.04 | - |
| Rsquared | 0.82% | 0.85% | - |
| Sharpe | 1.32 | 0.69 | - |
| Sortino | 2.58 | 1.23 | - |
| Treynor | 0.17 | 0.10 | - |
| Tax Efficiency | 95.72% | 92.76% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.61% | 14.86% | 14.69% | - |
| Beta | 1.31 | 1.13 | 1.02 | - |
| Alpha | 0.00 | 0.02 | 0.04 | - |
| Rsquared | 0.83% | 0.82% | 0.85% | - |
| Sharpe | 1.62 | 1.32 | 0.69 | - |
| Sortino | 2.82 | 2.58 | 1.23 | - |
| Treynor | 0.27 | 0.17 | 0.10 | - |
| Tax Efficiency | 97.53% | 95.72% | 92.76% | - |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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