Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFD)

Canada flag Canada · Delayed Price · Currency is CAD
32.68
-0.07 (-0.21%)
At close: Feb 27, 2026
28.81%
Assets 311.21M
Expense Ratio 0.69%
PE Ratio 15.31
Dividend (ttm) 0.80
Dividend Yield 2.46%
Ex-Dividend Date Dec 31, 2025
Payout Frequency Quarterly
Payout Ratio 37.68%
1-Year Return +28.81%
Volume 490
Open 32.75
Previous Close 32.75
Day's Range 32.68 - 32.82
52-Week Low 22.94
52-Week High 32.94
Beta 0.40
Holdings 164
Inception Date Sep 27, 2018

About DRFD

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

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DRFD
Provider Desjardins
Index Tracked Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD

Performance

DRFD had a total return of 32.64% in the past year. Since the fund's inception, the average annual return has been 11.45%, including dividends.

Top 10 Holdings

16.65% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 2.62%
Siemens Energy AG ENR 2.10%
Advantest Corporation 6857 1.71%
UniCredit S.p.A. UCG 1.50%
ACS, Actividades de Construcción y Servicios, S.A. ACS 1.46%
Mitsubishi Heavy Industries, Ltd. 7011 1.46%
Panasonic Holdings Corporation 6752 1.46%
Société Générale Société anonyme GLE 1.45%
Barclays PLC BARC 1.45%
SAP SE SAP 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2025 0.150 CAD Jan 8, 2026
Sep 22, 2025 0.0978 CAD Sep 29, 2025
Jun 23, 2025 0.4534 CAD Jun 30, 2025
Mar 24, 2025 0.103 CAD Mar 31, 2025
Dec 31, 2024 0.08064 CAD Jan 8, 2025
Sep 20, 2024 0.070 CAD Sep 27, 2024
Full Dividend History