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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$22.70 |
|---|---|
| Change |
$0.27
(1.19%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 11, 2021): 4.95%
| 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 | -2.67% | 10.53% | 20.62% | 25.93% | 29.16% | 21.83% | 15.85% | 7.94% | - | - | - | - | - | - |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 181 / 329 | 140 / 326 | 202 / 325 | 193 / 322 | 145 / 322 | 109 / 302 | 120 / 289 | 109 / 270 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 2.57% | 0.15% | 0.53% | -2.61% | 3.80% | 5.18% | 3.16% | 0.57% | 8.58% | 4.59% | -2.67% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
15.96% (November 2022)
-8.35% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -15.04% | 7.25% | 16.77% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 99/ 270 | 192/ 289 | 72/ 302 |
16.77% (2024)
-15.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.98 |
| Income Trust Units | 0.40 |
| Cash and Equivalents | 0.36 |
| US Equity | 0.25 |
| Derivatives | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.90 |
| Financial Services | 21.51 |
| Consumer Goods | 7.99 |
| Basic Materials | 6.55 |
| Industrial Goods | 4.92 |
| Other | 21.13 |
| Name | Percent |
|---|---|
| Asia | 80.86 |
| Africa and Middle East | 8.15 |
| Latin America | 7.45 |
| Europe | 3.17 |
| North America | 0.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.37 |
| Tencent Holdings Ltd | 5.10 |
| Samsung Electronics Co Ltd | 3.71 |
| Alibaba Group Holding Ltd | 3.38 |
| YUAN RENMINBI OFFSHORE | 2.80 |
| SK Hynix Inc | 2.09 |
| HDFC Bank Ltd | 1.30 |
| Reliance Industries Ltd | 1.19 |
| China Construction Bank Corp Cl H | 1.04 |
| Hon Hai Precision Industry Co Ltd | 0.97 |
Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.88% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.97% | - | - |
| Sortino | 2.15% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 93.18% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 11.88% | - | - |
| Beta | 1.12% | 1.10% | - | - |
| Alpha | 0.03% | -0.01% | - | - |
| Rsquared | 0.92% | 0.93% | - | - |
| Sharpe | 2.11% | 0.97% | - | - |
| Sortino | 5.74% | 2.15% | - | - |
| Treynor | 0.21% | 0.10% | - | - |
| Tax Efficiency | 96.63% | 93.18% | - | - |
| Start Date | March 11, 2021 |
|---|---|
| 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 | ||
DRME 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 emerging markets while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
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 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 | 0.41% |
|---|---|
| Management Fee | 0.35% |
| 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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