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Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF
International Equity
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FundGrade B
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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
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|
NAVPS (08-05-2026) |
$37.20 |
|---|---|
| Change |
$0.21
(0.58%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (April 30, 2020): 13.81%
| 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 | 3.03% | 12.79% | 12.94% | 12.94% | 23.83% | 21.65% | 19.19% | 19.97% | 12.02% | 13.19% | - | - | - | - |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 451 / 872 | 275 / 861 | 343 / 850 | 343 / 850 | 202 / 807 | 99 / 756 | 100 / 723 | 67 / 691 | 86 / 676 | 108 / 643 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.22% | 3.24% | 3.01% | 1.97% | 0.16% | 1.17% | 3.79% | 5.56% | -8.61% | 5.24% | 4.02% | 3.03% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
10.94% (November 2020)
Worst Monthly Return Since Inception
-8.61% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.59% | -9.70% | 15.89% | 12.43% | 26.96% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | 216/ 658 | 253/ 678 | 200/ 703 | 322/ 738 | 93/ 769 |
Best Calendar Return (Last 10 years)
26.96% (2025)
Worst Calendar Return (Last 10 years)
-9.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.90 |
| Income Trust Units | 0.70 |
| US Equity | 0.28 |
| Cash and Equivalents | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.20 |
| Industrial Goods | 12.36 |
| Consumer Goods | 11.99 |
| Technology | 11.86 |
| Healthcare | 9.84 |
| Other | 28.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 64.54 |
| Asia | 33.80 |
| Africa and Middle East | 1.16 |
| North America | 0.29 |
| Latin America | 0.08 |
| Other | 0.13 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 3.56 |
| HSBC Holdings PLC | 1.55 |
| Roche Holding AG | 1.41 |
| AstraZeneca PLC | 1.35 |
| Novartis AG Cl N | 1.35 |
| Nestle SA Cl N | 1.31 |
| Siemens AG Cl N | 1.16 |
| BHP Group Ltd | 1.04 |
| Shell PLC | 1.04 |
| Schneider Electric SE | 1.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.41% | 12.00% | - |
|---|---|---|---|
| Beta | 0.85 | 0.89 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.41 | 0.76 | - |
| Sortino | 2.52 | 1.24 | - |
| Treynor | 0.17 | 0.10 | - |
| Tax Efficiency | 91.79% | 89.32% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.02% | 10.41% | 12.00% | - |
| Beta | 0.80 | 0.85 | 0.89 | - |
| Alpha | -0.02 | 0.01 | 0.01 | - |
| Rsquared | 0.96% | 0.95% | 0.96% | - |
| Sharpe | 1.54 | 1.41 | 0.76 | - |
| Sortino | 2.18 | 2.52 | 1.24 | - |
| Treynor | 0.25 | 0.17 | 0.10 | - |
| Tax Efficiency | 100.00% | 91.79% | 89.32% | - |
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 | April 30, 2020 |
|---|---|
| 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) | $93 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
DRMD seeks to provide long-term capital appreciation 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 developed markets (ex-USA ex-Canada) while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Investment Strategy
The investment strategy of each Desjardins 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.
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 | 0.29% |
|---|---|
| Management Fee | 0.25% |
| 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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