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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021
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|
Close (03-17-2025) |
$43.19 |
|---|---|
| Change |
$0.13
(0.30%)
|
| Open | $43.13 |
|---|---|
| Day Range | $42.99 - $43.13 |
| Volume | 571 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 26, 2018): 15.09%
| 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 | -2.21% | 1.42% | 13.61% | 1.42% | 25.20% | 26.83% | 16.21% | 15.57% | 17.66% | 16.78% | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.54% | 8.98% | 8.98% | 1.43% | 18.50% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 674 / 1,338 | 525 / 1,329 | 301 / 1,320 | 704 / 1,330 | 232 / 1,294 | 426 / 1,212 | 331 / 1,140 | 236 / 1,086 | 200 / 1,023 | 131 / 955 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | -2.80% | 3.78% | 4.06% | 2.07% | 0.07% | 2.51% | 2.31% | 6.82% | -0.01% | 3.72% | -2.21% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
10.33% (April 2020)
-7.13% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 24.85% | 21.35% | 24.32% | -15.65% | 23.96% | 35.19% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 2 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | 406/ 928 | 230/ 1,004 | 528/ 1,069 | 569/ 1,124 | 431/ 1,188 | 350/ 1,285 |
35.19% (2024)
-15.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.46 |
| International Equity | 3.20 |
| Cash and Equivalents | 0.22 |
| Canadian Equity | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.76 |
| Financial Services | 13.06 |
| Consumer Services | 10.73 |
| Healthcare | 10.53 |
| Consumer Goods | 6.54 |
| Other | 21.38 |
| Name | Percent |
|---|---|
| North America | 96.79 |
| Europe | 2.90 |
| Latin America | 0.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 7.12 |
| NVIDIA Corp | 5.90 |
| Microsoft Corp | 5.44 |
| Amazon.com Inc | 3.84 |
| Meta Platforms Inc Cl A | 2.80 |
| Alphabet Inc Cl C | 2.14 |
| Broadcom Inc | 1.69 |
| Tesla Inc | 1.61 |
| JPMorgan Chase & Co | 1.53 |
| Alphabet Inc Cl A | 1.44 |
Desjardins RI USA - Net-Zero Emissions Pathway ETF
Median
Other - U.S. Equity
| Standard Deviation | 13.99% | 13.91% | - |
|---|---|---|---|
| Beta | 1.02% | 0.99% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | 0.88% | 1.07% | - |
| Sortino | 1.53% | 1.75% | - |
| Treynor | 0.12% | 0.15% | - |
| Tax Efficiency | 97.60% | 97.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.52% | 13.99% | 13.91% | - |
| Beta | 1.05% | 1.02% | 0.99% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.99% | 0.98% | - |
| Sharpe | 2.00% | 0.88% | 1.07% | - |
| Sortino | 5.11% | 1.53% | 1.75% | - |
| Treynor | 0.18% | 0.12% | 0.15% | - |
| Tax Efficiency | 98.53% | 97.60% | 97.41% | - |
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.
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.
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.
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.
| Start Date | September 26, 2018 |
|---|---|
| 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) | - |
| 52 Week High | $47.42 |
| 52 Week Low | $36.17 |
| Annual Dividend | $1.69 |
| Annual Yield | - |
| Index | Scientifc Beta Desjardins United States RI Low Carbon Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DRMU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a United States cap-weighted equity index. Currently, DRMU seeks to replicate the performance of the Scientific Beta Desjardins United States RI Low Carbon Index, net of fees and expenses.
Under normal market conditions, DRMU will primarily invest in large and mid-cap companies from the Scientific Beta United States universe, while seeking to deliver a significant reduction in the weighted average carbon intensity of DRMU's portfolio and ensuring that all Constituent Issuers meet pre-determined ESG standards.
| 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 |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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