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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (DRFG.TO)
About this ETF
This exchange-traded fund (ETF) aims to generate substantial capital growth for investors over an extended timeframe. Its strategy involves a sophisticated multifactor approach, meticulously managed to control active risk. The portfolio is predominantly constructed from stocks and related securities of large and medium-sized corporations operating across international markets. A core tenet of its design is a pronounced reduction in exposure to the risk of 'stranded' carbon assets. Additionally, strict adherence to pre-established environmental, social, and governance (ESG) criteria is mandatory for all companies included in the fund.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.83% |
| Apple Inc AAPL | 4.43% |
| Microsoft Corp MSFT | 3.06% |
| Samsung Electronics Co Ltd 005930.KS | 2.05% |
| Alphabet Inc Cl C GOOG | 1.77% |
| Amazon.com Inc AMZN | 1.67% |
| Cisco Systems Inc CSCO | 1.50% |
| Alphabet Inc Cl A GOOGL | 1.49% |
| Lam Research Corp | 1.40% |
| Citigroup Inc C | 1.36% |
Sector mix
Price chart
Returns
| 1 month | +2.91% |
| 3 months | +10.32% |
| 6 months | +11.30% |
| Year to date | +14.52% |
| 1 year | +28.30% |
| 3 years (ann.) | +22.17% |
| 5 years (ann.) | +12.20% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.03% |
| Sharpe (1y) | 1.98 |
| Sharpe (3y) | 1.60 |
| Sortino (1y) | 2.95 |
| Max drawdown (1y) | -8.40% |
| Max drawdown (5y) | -21.39% |
| Max drawdown (full) | -28.11% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.72 |
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 0.0949 |
| 2026-03-24 | 2026-03-31 | CAD 0.1712 |
| 2025-12-31 | 2026-01-08 | CAD 0.1500 |
| 2025-09-22 | 2025-09-29 | CAD 0.2659 |
| 2025-06-23 | 2025-06-30 | CAD 0.2474 |
| 2025-03-24 | 2025-03-31 | CAD 0.1548 |
| 2024-09-20 | 2024-09-27 | CAD 0.1347 |
| 2024-06-21 | 2024-06-28 | CAD 0.2723 |
| 2024-03-20 | 2024-03-28 | CAD 0.0344 |
| 2023-12-28 | 2024-01-08 | CAD 0.0757 |
| 2023-09-21 | 2023-09-29 | CAD 0.1056 |
| 2023-06-22 | 2023-06-30 | CAD 0.1273 |
| 2023-03-23 | 2023-03-31 | CAD 0.0680 |
| 2022-12-29 | 2023-01-09 | CAD 0.0900 |
| 2022-09-21 | 2022-09-29 | CAD 0.0900 |
| 2022-06-22 | 2022-06-30 | CAD 0.0900 |
| 2022-03-23 | 2022-03-31 | CAD 0.0900 |
| 2021-12-30 | 2022-01-10 | CAD 0.0900 |
| 2021-09-22 | 2021-09-30 | CAD 0.0900 |
| 2021-06-22 | 2021-06-30 | CAD 0.0900 |
| 2021-03-23 | 2021-03-31 | CAD 0.0900 |
| 2020-12-30 | 2021-01-08 | CAD 0.0900 |
| 2020-09-22 | 2020-09-30 | CAD 0.0900 |
| 2020-06-22 | 2020-06-30 | CAD 0.0900 |
| 2020-03-23 | 2020-03-31 | CAD 0.0900 |
| 2019-12-30 | 2020-01-08 | CAD 0.0900 |
| 2019-09-20 | 2019-09-30 | CAD 0.0900 |
| 2019-06-20 | 2019-06-28 | CAD 0.0900 |
| 2019-03-27 | 2019-03-29 | CAD 0.0900 |
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 World UCITS ETF IWDA.AS | 0.20% | 143.20B | 27.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 27.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 27.8% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 27.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 27.8% |
