Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (DRFE.TO)
About this ETF
This Exchange Traded Fund (ETF) strives to generate considerable capital growth over an extended period. It achieves this by deploying a diverse, multi-factor investment methodology and is committed to systematically decreasing the carbon footprint associated with its holdings, all while maintaining prudent control over active investment risk. The portfolio primarily comprises shares and related securities issued by large and medium-sized enterprises located in dynamic emerging economies. A fundamental prerequisite for inclusion is that every company must satisfy specific, pre-established environmental, social, and governance (ESG) criteria.
Price
Top 10 holdings
| Taiwan Semiconductor Manufactrg Co Ltd 2330.TW | 9.68% |
| Samsung Electronics Co Ltd 005930.KS | 7.34% |
| SK Hynix Inc 000660.KS | 3.11% |
| Delta Electronics Inc 2308.TW | 2.93% |
| Tencent Holdings Ltd 0700.HK | 2.87% |
| Chroma ATE Inc 2360.TW | 2.20% |
| Alibaba Group Holding Ltd 9988.HK | 1.81% |
| MediaTek Inc 2454.TW | 1.42% |
| Grupo Mexico SAB de CV Cl B GMEXICOB.MX | 1.25% |
| Hyundai Heavy Industries Hldgs Co Ltd 267250.KS | 1.23% |
Sector mix
Price chart
Returns
| 1 month | -2.91% |
| 3 months | +7.86% |
| 6 months | +12.19% |
| Year to date | +19.45% |
| 1 year | +24.36% |
| 3 years (ann.) | +19.41% |
| 5 years (ann.) | +8.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.07% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -12.68% |
| Max drawdown (5y) | -23.76% |
| Max drawdown (full) | -27.17% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.70 |
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 0.1170 |
| 2026-03-24 | 2026-03-31 | CAD 0.1224 |
| 2025-12-31 | 2026-01-08 | CAD 0.0867 |
| 2025-09-22 | 2025-09-29 | CAD 0.2029 |
| 2025-06-23 | 2025-06-30 | CAD 0.2165 |
| 2025-03-24 | 2025-03-31 | CAD 0.0690 |
| 2024-12-31 | 2025-01-08 | CAD 0.1500 |
| 2024-09-20 | 2024-09-27 | CAD 0.2231 |
| 2024-06-21 | 2024-06-28 | CAD 0.1752 |
| 2024-03-20 | 2024-03-28 | CAD 0.0523 |
| 2023-12-28 | 2024-01-08 | CAD 0.0516 |
| 2023-09-21 | 2023-09-29 | CAD 0.3451 |
| 2023-06-22 | 2023-06-30 | CAD 0.1315 |
| 2023-03-23 | 2023-03-31 | CAD 0.0784 |
| 2022-12-29 | 2023-01-09 | CAD 0.1400 |
| 2022-09-21 | 2022-09-29 | CAD 0.1400 |
| 2022-06-22 | 2022-06-30 | CAD 0.1400 |
| 2022-03-23 | 2022-03-31 | CAD 0.1400 |
| 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 0.2515 |
| 2020-06-22 | 2020-06-30 | CAD 0.2515 |
| 2019-12-30 | 2020-01-08 | CAD 0.2012 |
| 2019-06-20 | 2019-06-28 | CAD 0.2012 |
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 Emerging Markets ETF IEMG | 0.09% | 156.92B | 32.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 23.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
