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

Canada flag Canada · Delayed Price · Currency is CAD
31.10
-0.06 (-0.19%)
Apr 28, 2026, 3:59 PM EST
20.59%
Assets 302.64M
Expense Ratio 0.69%
PE Ratio 15.56
Dividend (ttm) 0.85
Dividend Yield 2.74%
Ex-Dividend Date Mar 24, 2026
Payout Frequency Quarterly
Payout Ratio 42.57%
1-Year Return +20.78%
Volume 527
Open 31.09
Previous Close 31.16
Day's Range 31.09 - 31.10
52-Week Low 26.20
52-Week High 32.94
Beta 0.47
Holdings 163
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 24.52% in the past year. Since the fund's inception, the average annual return has been 10.54%, including dividends.

Top 10 Holdings

16.43% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 2.59%
Siemens Energy AG ENR 1.96%
Advantest Corporation 6857 1.69%
ASML Holding N.V. ASML 1.63%
ABB Ltd ABBN 1.51%
Mitsubishi Heavy Industries, Ltd. 7011 1.46%
ACS, Actividades de Construcción y Servicios, S.A. ACS 1.45%
Panasonic Holdings Corporation 6752 1.40%
Lloyds Banking Group plc LLOY 1.37%
UniCredit S.p.A. UCG 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2026 0.1507 CAD Mar 31, 2026
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
Full Dividend History