Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (DRFU.TO)
About this ETF
This exchange-traded fund aims for substantial long-term capital growth. It achieves this through a multi-faceted investment strategy designed to progressively lower the financed emissions of its portfolio, thus supporting a net-zero pathway, while diligently managing active risk. The fund primarily allocates capital to shares and equity-linked instruments issued by large and medium-sized US enterprises. A core requirement is that all underlying constituent companies must adhere to predefined environmental, social, and governance (ESG) benchmarks.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.26% |
| Apple Inc AAPL | 5.54% |
| Microsoft Corp MSFT | 3.89% |
| Alphabet Inc Cl A GOOGL | 2.99% |
| Amazon.com Inc AMZN | 2.88% |
| Alphabet Inc Cl C GOOG | 2.00% |
| Broadcom Inc AVGO | 1.81% |
| GE VERNOVA INC GEV | 1.76% |
| Cisco Systems Inc CSCO | 1.74% |
| JPMorgan Chase & Co JPM | 1.68% |
Sector mix
Price chart
Returns
| 1 month | +4.90% |
| 3 months | +11.45% |
| 6 months | +11.60% |
| Year to date | +13.85% |
| 1 year | +26.95% |
| 3 years (ann.) | +22.75% |
| 5 years (ann.) | +13.66% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.95% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.35 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -7.09% |
| Max drawdown (5y) | -20.22% |
| Max drawdown (full) | -20.22% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.42 |
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 0.0798 |
| 2026-03-24 | 2026-03-31 | CAD 0.0897 |
| 2025-12-31 | — | CAD 0.3218 |
| 2024-06-21 | 2024-06-28 | CAD 0.1756 |
| 2024-03-20 | 2024-03-28 | CAD 0.0501 |
| 2023-09-21 | 2023-09-29 | CAD 0.0925 |
| 2023-06-22 | 2023-06-30 | CAD 0.0432 |
| 2023-03-23 | 2023-03-31 | CAD 0.0877 |
| 2022-12-29 | 2023-01-09 | CAD 0.0700 |
| 2022-09-21 | 2022-09-29 | CAD 0.0700 |
| 2022-06-22 | 2022-06-30 | CAD 0.0700 |
| 2022-03-23 | 2022-03-31 | CAD 0.0700 |
| 2021-12-30 | 2022-01-10 | CAD 0.0800 |
| 2021-09-22 | 2021-09-30 | CAD 0.0800 |
| 2021-06-22 | 2021-06-30 | CAD 0.0800 |
| 2021-03-23 | 2021-03-31 | CAD 0.0800 |
| 2020-12-30 | 2021-01-08 | CAD 0.0800 |
| 2020-09-22 | 2020-09-30 | CAD 0.0800 |
| 2020-06-22 | 2020-06-30 | CAD 0.0800 |
| 2020-03-23 | 2020-03-31 | CAD 0.0800 |
| 2019-12-30 | 2020-01-08 | CAD 0.0750 |
| 2019-09-20 | 2019-09-30 | CAD 0.0750 |
| 2019-06-20 | 2019-06-28 | CAD 0.0750 |
| 2019-03-21 | 2019-03-29 | CAD 0.0750 |
| 2018-12-28 | 2019-01-08 | CAD 0.0750 |
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 S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 37.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 37.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 37.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 37.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 37.5% |

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