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Desjardins RI USA - Net-Zero Emissions Pathway ETF (DRMU.TO)
CAD56.11
-0.09 (-0.16%)
TSX CAD CA Equity
NAV
CAD 56.51
-0.71% vs NAV
as of 2026-07-12
AUM
CAD 333.41M
TER
0.20%
Yield (TTM)
0.78%
Distribution
Distributing · Quarterly
52-week range
45.53 – 57.18
Holdings
517
Issuer
Desjardins
About this ETF
This fund aims to generate sustained long-term capital growth and systematically reduce the financed emissions of its holdings, progressing towards a net-zero pathway, all while meticulously managing active risk. It primarily allocates capital to shares and equity-linked securities of large and mid-capitalization U.S. companies. A core requirement for all underlying investments is adherence to pre-determined Environmental, Social, and Governance (ESG) standards.
ISIN
CA25060W1032
Issuer
Desjardins
Domicile
CA
Inception
2018-09-27
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.22% |
| Apple Inc AAPL | 6.44% |
| Microsoft Corp MSFT | 4.85% |
| Amazon.com Inc AMZN | 4.07% |
| Alphabet Inc Cl A GOOGL | 3.29% |
| Broadcom Inc AVGO | 2.95% |
| Alphabet Inc Cl C GOOG | 2.73% |
| Meta Platforms Inc Cl A META | 2.36% |
| Tesla Inc TSLA | 1.70% |
| JPMorgan Chase & Co JPM | 1.37% |
Sector mix
Price chart
CAD56.11
-0.09 (-0.16%)
Loading historical data…
Returns
| 1 month | +3.91% |
| 3 months | +13.06% |
| 6 months | +9.48% |
| Year to date | +12.42% |
| 1 year | +23.16% |
| 3 years (ann.) | +20.95% |
| 5 years (ann.) | +13.77% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.83% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -9.40% |
| Max drawdown (5y) | -24.96% |
| Max drawdown (full) | -24.96% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
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.
Top-10 concentration
38.0%
Effective holdings
48
Disclosed positions
517
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DRMU.TO
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.0725 |
| 2026-03-24 | 2026-03-31 | CAD 0.1197 |
| 2025-12-31 | 2026-01-08 | CAD 0.1393 |
| 2025-09-22 | 2025-09-29 | CAD 0.1047 |
| 2025-06-23 | 2025-06-30 | CAD 0.0915 |
| 2025-03-24 | 2025-03-31 | CAD 0.0871 |
| 2024-12-31 | 2025-01-08 | CAD 0.0712 |
| 2024-09-20 | 2024-09-27 | CAD 0.0855 |
| 2024-06-21 | 2024-06-28 | CAD 0.1171 |
| 2024-03-20 | 2024-03-28 | CAD 0.0722 |
| 2023-12-28 | 2024-01-08 | CAD 0.1016 |
| 2023-09-21 | 2023-09-29 | CAD 0.0891 |
| 2023-06-22 | 2023-06-30 | CAD 0.0600 |
| 2023-03-23 | 2023-03-31 | CAD 0.0991 |
| 2022-12-29 | 2023-01-09 | CAD 0.0800 |
| 2022-09-21 | 2022-09-29 | CAD 0.0800 |
| 2022-06-22 | 2022-06-30 | CAD 0.0800 |
| 2022-03-23 | 2022-03-31 | CAD 0.0800 |
| 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 0.0934 |
| 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 |
| 2019-03-27 | 2019-03-29 | CAD 0.0750 |
| 2018-12-28 | 2019-01-08 | CAD 0.0750 |
ESG profile
Derived from holdings
covers 76.2% of the portfolio by weight
(313 scored constituents)
Environmental
64.5
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
63.2
class avg 63.4
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 70.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 70.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 70.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 70.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 69.8% |
