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

Canada flag Canada · Delayed Price · Currency is CAD
30.81
-0.38 (-1.22%)
Apr 28, 2026, 3:44 PM EST
34.19%
Assets 305.63M
Expense Ratio 0.96%
PE Ratio 15.70
Dividend (ttm) 0.63
Dividend Yield 2.01%
Ex-Dividend Date Mar 24, 2026
Payout Frequency Quarterly
Payout Ratio 31.63%
1-Year Return +34.19%
Volume 5,904
Open 30.52
Previous Close 31.19
Day's Range 30.52 - 30.89
52-Week Low 22.90
52-Week High 31.81
Beta 0.32
Holdings 206
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 37.38% in the past year. Since the fund's inception, the average annual return has been 9.18%, including dividends.

Top 10 Holdings

33.36% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.80%
Samsung Electronics Co., Ltd. 005930 7.29%
Tencent Holdings Limited 0700 2.98%
SK hynix Inc. 000660 2.95%
Delta Electronics, Inc. 2308 2.68%
Chroma ATE Inc. 2360 2.07%
Alibaba Group Holding Limited BABAF 1.81%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 1.31%
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság MOL 1.26%
Shinhan Financial Group Co., Ltd. 055550 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2026 0.1224 CAD Mar 31, 2026
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
Full Dividend History