Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (TSX:DRFE)

Canada flag Canada · Delayed Price · Currency is CAD
31.48
-0.02 (-0.06%)
At close: Feb 27, 2026
29.92%
Assets 298.18M
Expense Ratio 0.96%
PE Ratio 14.64
Dividend (ttm) 0.58
Dividend Yield 1.83%
Ex-Dividend Date Dec 31, 2025
Payout Frequency Quarterly
Payout Ratio 26.75%
1-Year Return +29.92%
Volume 12,584
Open 31.27
Previous Close 31.50
Day's Range 31.27 - 31.48
52-Week Low 20.71
52-Week High 31.81
Beta 0.25
Holdings 212
Inception Date Mar 7, 2019

About DRFE

Desjardins RI Emerging Markets 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 global emerging markets region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It 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 Emerging RI Low Carbon Multifactor Index, by using full replication technique. Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF was formed on March 7, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DRFE
Provider Desjardins
Index Tracked Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD

Performance

DRFE had a total return of 32.82% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.

Top 10 Holdings

31.43% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.24%
Samsung Electronics Co., Ltd. 005930 5.69%
Tencent Holdings Limited 0700 3.02%
SK hynix Inc. 000660 2.18%
Delta Electronics, Inc. 2308 2.03%
Alibaba Group Holding Limited BABAF 1.94%
Mirae Asset Securities Co., Ltd. 006800 1.84%
Hyundai Mobis Co.,Ltd 012330 1.63%
Woori Financial Group Inc. 316140 1.46%
Hana Financial Group Inc. 086790 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2025 0.08665 CAD Jan 8, 2026
Sep 22, 2025 0.2029 CAD Sep 29, 2025
Jun 23, 2025 0.2165 CAD Jun 30, 2025
Mar 24, 2025 0.069 CAD Mar 31, 2025
Dec 31, 2024 0.150 CAD Jan 8, 2025
Sep 20, 2024 0.2231 CAD Sep 27, 2024
Full Dividend History