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Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions (DRFD.TO)
About this ETF
Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF was formed on…
Price
Top 10 holdings
| HSBC Holdings PLC HSBA.L | 2.60% |
| Siemens Energy AG ENR.DE | 1.90% |
| Advantest Corp 6857.T | 1.81% |
| ASML Holding NV ASML.AS | 1.60% |
| Abb Ltd Cl N 0NX2.L | 1.48% |
| Panasonic Corp 6752.T | 1.48% |
| Mitsubishi Heavy Industries Ltd 7011.T | 1.48% |
| UniCredit SpA CRIN.DE | 1.41% |
| ACS Actividades Construccion Servcs SA ACS.MC | 1.41% |
| Lloyds Banking Group PLC LLOY.L | 1.36% |
Sector mix
Price chart
Returns
| 1 month | +2.45% |
| 3 months | +3.81% |
| 6 months | +7.42% |
| Year to date | +10.03% |
| 1 year | +20.26% |
| 3 years (ann.) | +19.08% |
| 5 years (ann.) | +9.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.46% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -11.85% |
| Max drawdown (5y) | -24.50% |
| Max drawdown (full) | -25.18% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.3850 |
| 2026-03-24 | 2026-03-31 | CAD 0.1507 |
| 2025-12-31 | 2026-01-08 | CAD 0.1500 |
| 2025-09-22 | 2025-09-29 | CAD 0.0978 |
| 2025-06-23 | 2025-06-30 | CAD 0.4534 |
| 2025-03-24 | 2025-03-31 | CAD 0.1030 |
| 2024-12-31 | 2025-01-08 | CAD 0.0806 |
| 2024-09-20 | 2024-09-27 | CAD 0.0700 |
| 2024-06-21 | 2024-06-28 | CAD 0.4177 |
| 2024-03-20 | 2024-03-28 | CAD 0.0354 |
| 2023-09-21 | 2023-09-29 | CAD 0.0735 |
| 2023-06-22 | 2023-06-30 | CAD 0.2902 |
| 2023-03-23 | 2023-03-31 | CAD 0.0889 |
| 2022-12-29 | 2023-01-09 | CAD 0.1300 |
| 2022-09-21 | 2022-09-29 | CAD 0.1300 |
| 2022-06-22 | 2022-06-30 | CAD 0.1300 |
| 2022-03-23 | 2022-03-31 | CAD 0.1300 |
| 2021-12-30 | 2022-01-10 | CAD 0.1300 |
| 2021-09-22 | 2021-09-30 | CAD 0.1300 |
| 2021-06-22 | 2021-06-30 | CAD 0.1300 |
| 2021-03-23 | 2021-03-31 | CAD 0.1300 |
| 2020-12-30 | 2021-01-08 | CAD 0.1300 |
| 2020-09-22 | 2020-09-30 | CAD 0.1300 |
| 2020-06-22 | 2020-06-30 | CAD 0.1300 |
| 2020-03-23 | 2020-03-31 | CAD 0.1300 |
| 2019-12-30 | 2020-01-08 | CAD 0.1200 |
| 2019-09-20 | 2019-09-30 | CAD 0.1200 |
| 2019-06-20 | 2019-06-28 | CAD 0.1200 |
| 2019-03-21 | 2019-03-29 | CAD 0.1200 |
| 2018-12-28 | 2019-01-08 | CAD 0.1302 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.6% |
