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Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF

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Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$24.59
Change
-$0.27 (-1.08%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$10,000$12,000$14,000$6,000$16,000$9,000$11,000$13,000Period

Legend

Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF

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Fund Returns

Inception Return (March 06, 2019): 5.26%

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 -1.57% -2.03% 0.58% 0.36% 11.27% 12.89% 9.88% 5.12% 10.08% 5.33% - - - -
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 41 / 330 116 / 328 120 / 328 127 / 328 30 / 321 32 / 296 29 / 287 3 / 266 20 / 254 53 / 238 - - - -
Quartile Ranking 1 2 2 2 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.50% 4.01% 1.67% -0.48% 5.08% -1.44% -2.37% 2.65% 2.43% -0.61% 0.15% -1.57%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

12.98% (November 2022)

Worst Monthly Return Since Inception

-11.04% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 9.18% 3.60% -8.32% 11.95% 20.17%
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 - - - - - 4 1 1 1 1
Category Rank - - - - - 219/ 254 31/ 257 4/ 275 60/ 294 20/ 308

Best Calendar Return (Last 10 years)

20.17% (2024)

Worst Calendar Return (Last 10 years)

-8.32% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.35
Cash and Equivalents 0.65

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.40
Technology 25.63
Consumer Goods 11.02
Telecommunications 6.67
Industrial Goods 4.43
Other 23.85

Geographic Allocation

Geographic Allocation
Name Percent
Asia 85.51
Latin America 8.41
Africa and Middle East 3.19
Europe 0.78
North America 0.30
Other 1.81

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 7.88
Tencent Holdings Ltd 4.01
Alibaba Group Holding Ltd 2.13
Pop Mart International Group Ltd 1.91
MediaTek Inc 1.72
Samsung Electronics Co Ltd 1.70
Xiaomi Corp 1.70
Hon Hai Precision Industry Co Ltd 1.51
Cencosud SA 1.32
Charoen Pokphand Foods PCL 1.26

Equity Style

Market capitalization is large. Equity style is blend.

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 Return91011121314151617181920-5%0%5%10%15%20%

Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 12.70% 11.73% -
Beta 0.94% 0.88% -
Alpha 0.02% 0.03% -
Rsquared 0.91% 0.85% -
Sharpe 0.50% 0.67% -
Sortino 1.06% 1.19% -
Treynor 0.07% 0.09% -
Tax Efficiency 88.68% 88.22% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.12% 12.70% 11.73% -
Beta 0.74% 0.94% 0.88% -
Alpha 0.03% 0.02% 0.03% -
Rsquared 0.85% 0.91% 0.85% -
Sharpe 0.90% 0.50% 0.67% -
Sortino 2.12% 1.06% 1.19% -
Treynor 0.10% 0.07% 0.09% -
Tax Efficiency 89.91% 88.68% 88.22% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.6​20.635.2​35.20%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: A19.6​19.624.3​24.30%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: A29.3​29.342.7​42.70%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: A13.7​13.726.7​26.70%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 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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

DRFE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an emerging markets index that employs a multifactor approach. Currently,DRFE seeks to replicate the performance of Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index, net of fees and expenses.

Investment Strategy

Under normal market conditions, DRFE will primarily invest in large and mid-cap companies from the Scientific Beta emerging markets universe while seeking todeliver a significant reduction in the weighted average carbon intensity of DRFE's portfolio relative to the cap-weighted Index of the Scientific Beta emerging markets universe and ensuring that all Constituent Issuers meet pre-determined ESG standards.

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 0.75%
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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