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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-04-2025) |
$23.29 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 06, 2019): 5.67%
| 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 | -0.61% | 4.50% | 5.66% | 1.81% | 16.48% | 15.69% | 8.33% | 5.67% | 9.28% | - | - | - | - | - |
| Benchmark | -0.22% | 3.79% | 8.67% | 0.83% | 18.75% | 13.93% | 6.25% | 2.58% | 6.75% | 5.95% | 3.94% | 6.35% | 8.53% | 5.78% |
| Category Average | -0.16% | 3.35% | 5.17% | 2.11% | 11.99% | 10.27% | 3.18% | -1.05% | 4.66% | 4.06% | 1.99% | 4.59% | 6.55% | 3.76% |
| Category Rank | 241 / 343 | 136 / 343 | 209 / 340 | 243 / 343 | 65 / 324 | 33 / 308 | 22 / 298 | 9 / 266 | 24 / 263 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 1.88% | 1.50% | 4.01% | 1.67% | -0.48% | 5.08% | -1.44% | -2.37% | 2.65% | 2.43% | -0.61% |
| Benchmark | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% |
12.98% (November 2022)
-11.04% (March 2020)
| 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 | - | - | - | - | - | 226/ 263 | 37/ 266 | 4/ 286 | 67/ 307 | 22/ 321 |
20.17% (2024)
-8.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.55 |
| Cash and Equivalents | 0.39 |
| Income Trust Units | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.18 |
| Technology | 27.03 |
| Consumer Goods | 10.26 |
| Telecommunications | 6.73 |
| Utilities | 4.50 |
| Other | 23.30 |
| Name | Percent |
|---|---|
| Asia | 82.35 |
| Latin America | 9.90 |
| Africa and Middle East | 5.00 |
| Europe | 1.18 |
| North America | -0.38 |
| Other | 1.95 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.39 |
| Tencent Holdings Ltd | 3.95 |
| MediaTek Inc | 2.11 |
| Alibaba Group Holding Ltd | 2.03 |
| Hon Hai Precision Industry Co Ltd | 1.66 |
| Pop Mart International Group Ltd | 1.57 |
| Samsung Electronics Co Ltd | 1.57 |
| Embraer SA | 1.45 |
| Cemex SAB de CV | 1.30 |
| Asustek Computer Inc | 1.29 |
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.96% | 13.13% | - |
|---|---|---|---|
| Beta | 0.94% | 0.90% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.91% | 0.88% | - |
| Sharpe | 0.39% | 0.56% | - |
| Sortino | 0.81% | 0.85% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 86.38% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.61% | 12.96% | 13.13% | - |
| Beta | 0.75% | 0.94% | 0.90% | - |
| Alpha | 0.02% | 0.02% | 0.03% | - |
| Rsquared | 0.82% | 0.91% | 0.88% | - |
| Sharpe | 1.52% | 0.39% | 0.56% | - |
| Sortino | 3.81% | 0.81% | 0.85% | - |
| Treynor | 0.15% | 0.05% | 0.08% | - |
| Tax Efficiency | 93.07% | 86.38% | - | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 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 | 0.75% |
|---|---|
| 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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