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Emerging Markets Equity
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2024, 2023
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|
NAVPS (12-05-2025) |
$27.77 |
|---|---|
| Change |
-$0.04
(-0.13%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (March 06, 2019): 7.97%
| 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 | 3.45% | 6.84% | 21.49% | 21.93% | 22.19% | 25.39% | 22.33% | 11.31% | 12.70% | 10.02% | - | - | - | - |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 284 / 326 | 314 / 326 | 290 / 325 | 280 / 322 | 271 / 322 | 163 / 302 | 101 / 287 | 33 / 270 | 22 / 251 | 80 / 248 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.37% | 2.65% | 2.43% | -0.61% | 0.15% | -1.57% | 5.57% | 5.48% | 2.12% | -0.48% | 3.78% | 3.45% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
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 | 99.44 |
| Cash and Equivalents | 0.56 |
| Name | Percent |
|---|---|
| Technology | 29.33 |
| Financial Services | 25.37 |
| Consumer Goods | 7.30 |
| Telecommunications | 6.71 |
| Consumer Services | 5.28 |
| Other | 26.01 |
| Name | Percent |
|---|---|
| Asia | 82.59 |
| Latin America | 9.28 |
| Africa and Middle East | 4.74 |
| Europe | 3.07 |
| North America | 0.33 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.52 |
| Tencent Holdings Ltd | 4.54 |
| Alibaba Group Holding Ltd | 2.75 |
| Samsung Electronics Co Ltd | 2.68 |
| Xiaomi Corp | 1.83 |
| Hyundai Heavy Industries Hldgs Co Ltd | 1.61 |
| MediaTek Inc | 1.42 |
| Mirae Asset Securities Co Ltd | 1.32 |
| Hindalco Industries Ltd | 1.26 |
| PICC Property and Casualty Co Ltd Cl H | 1.24 |
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.51% | 12.10% | - |
|---|---|---|---|
| Beta | 0.90% | 0.91% | - |
| Alpha | 0.03% | 0.04% | - |
| Rsquared | 0.87% | 0.85% | - |
| Sharpe | 1.48% | 0.83% | - |
| Sortino | 4.56% | 1.58% | - |
| Treynor | 0.19% | 0.11% | - |
| Tax Efficiency | 94.51% | 90.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.22% | 11.51% | 12.10% | - |
| Beta | 0.80% | 0.90% | 0.91% | - |
| Alpha | 0.04% | 0.03% | 0.04% | - |
| Rsquared | 0.70% | 0.87% | 0.85% | - |
| Sharpe | 1.93% | 1.48% | 0.83% | - |
| Sortino | 5.20% | 4.56% | 1.58% | - |
| Treynor | 0.22% | 0.19% | 0.11% | - |
| Tax Efficiency | 95.09% | 94.51% | 90.97% | - |
| 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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