Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFC)

Canada flag Canada · Delayed Price · Currency is CAD
45.05
-0.23 (-0.52%)
At close: Feb 27, 2026
34.82%
Assets 306.89M
Expense Ratio 0.50%
PE Ratio 18.15
Dividend (ttm) 0.66
Dividend Yield 1.45%
Ex-Dividend Date Dec 31, 2025
Payout Frequency Quarterly
Payout Ratio 26.47%
1-Year Return +34.83%
Volume 24,510
Open 45.21
Previous Close 45.28
Day's Range 44.89 - 45.21
52-Week Low 29.79
52-Week High 45.30
Beta 0.93
Holdings 76
Inception Date Sep 27, 2018

About DRFC

Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It 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. The fund seeks to track the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF was formed on September 27, 2018 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DRFC
Provider Desjardins
Index Tracked Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD

Performance

DRFC had a total return of 37.25% in the past year. Since the fund's inception, the average annual return has been 15.57%, including dividends.

Top 10 Holdings

40.05% of assets
Name Symbol Weight
Royal Bank of Canada RY 5.80%
Agnico Eagle Mines Limited AEM 5.46%
Enbridge Inc. ENB 4.71%
The Toronto-Dominion Bank TD 4.66%
Shopify Inc. SHOP 3.75%
Canadian Imperial Bank of Commerce CM 3.35%
TC Energy Corporation TRP 3.22%
Bank of Montreal BMO 3.07%
Manulife Financial Corporation MFC 3.05%
Brookfield Corporation BN 2.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2025 0.150 CAD Jan 8, 2026
Sep 22, 2025 0.1321 CAD Sep 29, 2025
Jun 23, 2025 0.2406 CAD Jun 30, 2025
Mar 24, 2025 0.1343 CAD Mar 31, 2025
Dec 31, 2024 0.150 CAD Jan 8, 2025
Sep 20, 2024 0.1716 CAD Sep 27, 2024
Full Dividend History