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Emerging Markets Equity
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2025, 2024, 2023
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|
NAVPS (02-05-2026) |
$29.57 |
|---|---|
| Change |
-$0.40
(-1.32%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (March 06, 2019): 7.55%
| 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 | 0.27% | 2.04% | 7.62% | 20.27% | 20.27% | 20.22% | 17.40% | 10.36% | 8.97% | 9.01% | - | - | - | - |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 268 / 330 | 252 / 327 | 307 / 327 | 282 / 323 | 282 / 323 | 173 / 303 | 106 / 290 | 49 / 271 | 34 / 252 | 78 / 249 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | -0.61% | 0.15% | -1.57% | 5.57% | 5.48% | 2.12% | -0.48% | 3.78% | 3.45% | -1.63% | 0.27% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
12.98% (November 2022)
-11.04% (March 2020)
| 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/ 252 | 4/ 271 | 60/ 290 | 20/ 303 | 282/ 323 |
20.27% (2025)
-8.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.02 |
| Cash and Equivalents | 0.95 |
| US Equity | 0.03 |
| Name | Percent |
|---|---|
| Technology | 31.57 |
| Financial Services | 22.71 |
| Consumer Goods | 6.49 |
| Consumer Services | 6.20 |
| Telecommunications | 5.88 |
| Other | 27.15 |
| Name | Percent |
|---|---|
| Asia | 81.72 |
| Latin America | 8.56 |
| Europe | 4.49 |
| Africa and Middle East | 4.23 |
| North America | 1.00 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.75 |
| Tencent Holdings Ltd | 4.14 |
| Samsung Electronics Co Ltd | 3.61 |
| Alibaba Group Holding Ltd | 2.26 |
| Xiaomi Corp | 1.60 |
| Delta Electronics Inc | 1.60 |
| NetEase Inc | 1.45 |
| Hyundai Mobis Co Ltd | 1.32 |
| China Molybdenum Co Ltd Cl H | 1.27 |
| SK Hynix Inc | 1.27 |
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 9.44% | 11.28% | - |
|---|---|---|---|
| Beta | 0.83% | 0.87% | - |
| Alpha | 0.04% | 0.03% | - |
| Rsquared | 0.83% | 0.87% | - |
| Sharpe | 1.35% | 0.58% | - |
| Sortino | 3.40% | 1.00% | - |
| Treynor | 0.15% | 0.07% | - |
| Tax Efficiency | 93.53% | 88.58% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.95% | 9.44% | 11.28% | - |
| Beta | 0.77% | 0.83% | 0.87% | - |
| Alpha | 0.05% | 0.04% | 0.03% | - |
| Rsquared | 0.70% | 0.83% | 0.87% | - |
| Sharpe | 1.83% | 1.35% | 0.58% | - |
| Sortino | 5.60% | 3.40% | 1.00% | - |
| Treynor | 0.21% | 0.15% | 0.07% | - |
| Tax Efficiency | 95.17% | 93.53% | 88.58% | - |
| 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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