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Desjardins RI USA - Net-Zero Emissions Pathway ETF (DRMU : TSX)

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

Close
(11-19-2025) 		$49.55
Change
$0.38 (0.77%)
Open $49.39
Day Range $49.32 - $49.55
Volume 2,300

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$40.00$60.00$0.00$35.00$45.00$50.00$55.0005,000,00010,000,000500,000Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%50%100%150%-50%200%-20%-10%10%20%Period

Legend

Desjardins RI USA - Net-Zero Emissions Pathway ETF

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Fund Returns

Inception Return (September 26, 2018): 15.43%

Fund Returns
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 3.18% 9.43% 25.14% 13.79% 21.53% 29.42% 22.99% 14.27% 16.98% 16.96% 16.54% - - -
Benchmark 3.05% 9.59% 25.45% 14.49% 22.34% 30.15% 23.77% 15.58% 18.85% 17.51% 17.07% 16.09% 16.39% 15.44%
Category Average 2.01% 20.13% 20.13% 10.14% 15.07% 24.02% 18.33% 10.24% 14.39% 13.11% 12.81% 11.81% 12.39% 11.36%
Category Rank 374 / 1,398 262 / 1,379 422 / 1,346 313 / 1,307 298 / 1,306 356 / 1,256 357 / 1,176 228 / 1,104 267 / 1,058 180 / 994 161 / 916 - - -
Quartile Ranking 2 1 2 1 1 2 2 1 2 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25Oct 25-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.82% -0.01% 3.72% -2.21% -6.05% -4.58% 5.89% 4.28% 3.58% 1.01% 4.99% 3.18%
Benchmark 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28% 5.00% 3.05%

Best Monthly Return Since Inception

10.33% (April 2020)

Worst Monthly Return Since Inception

-7.13% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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/ 924 228/ 998 515/ 1,063 561/ 1,114 429/ 1,177 339/ 1,263

Best Calendar Return (Last 10 years)

35.19% (2024)

Worst Calendar Return (Last 10 years)

-15.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.18
International Equity 2.73
Cash and Equivalents 0.05
Canadian Equity 0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 44.67
Financial Services 11.84
Consumer Services 9.71
Healthcare 8.85
Consumer Goods 6.28
Other 18.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.28
Europe 2.47
Latin America 0.25

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.35
Apple Inc 6.84
Microsoft Corp 6.26
Amazon.com Inc 3.58
Alphabet Inc Cl A 3.42
Broadcom Inc 2.84
Meta Platforms Inc Cl A 2.44
Tesla Inc 2.15
Alphabet Inc Cl C 1.68
JPMorgan Chase & Co 1.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return81012141618202224260%10%20%30%40%

Desjardins RI USA - Net-Zero Emissions Pathway ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.09% 13.65% -
Beta 1.03% 1.02% -
Alpha -0.01% -0.02% -
Rsquared 0.99% 0.98% -
Sharpe 1.46% 1.03% -
Sortino 2.60% 1.62% -
Treynor 0.17% 0.14% -
Tax Efficiency 98.25% 97.55% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.36% 12.09% 13.65% -
Beta 1.02% 1.03% 1.02% -
Alpha -0.01% -0.01% -0.02% -
Rsquared 1.00% 0.99% 0.98% -
Sharpe 1.24% 1.46% 1.03% -
Sortino 2.12% 2.60% 1.62% -
Treynor 0.17% 0.17% 0.14% -
Tax Efficiency 98.46% 98.25% 97.55% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.5​81.556.4​56.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.6​83.659.3​59.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.4​72.449.2​49.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.2​84.262.2​62.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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 $51.20
52 Week Low $36.80
Annual Dividend $1.70
Annual Yield -
Index Scientifc Beta Desjardins United States RI Low Carbon Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

DRMU 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 the United States while ensuring that all Constituent Issuers meet PreDetermined 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. Each Desjardins Net-Zero Emissions Pathway ETF may invest up to 10% of its assets in other investment funds, including exchange

Portfolio Management

Portfolio Manager

Desjardins Global Asset Management (DGAM)

  • Mathieu Bouthot
  • Frédéric VIENS
  • Francis SCOTT
Sub-Advisor

-

Management and Organization

Fund Manager

Desjardins Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.23%
Management Fee 0.20%

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