Key stats
About DESJARDINS RI DEVELOPED EX USA UNIT
Expense ratio
0.31%
Home page
Inception date
Mar 11, 2020
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta Developed Markets (ex-USA ex-Canada) Universe. It initially selects large- and mid-cap securities from its reference universe according to market capitalization and liquidity. Eligible securities are then narrowed down through Carbon Filteringa process of removing the most carbon intensive stocks within each sector as well as the companies that fail to meet the funds pre-determined ESG standards. Holdings are market-cap-weighted and are rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.81%
Finance22.30%
Health Technology12.93%
Consumer Non-Durables9.80%
Producer Manufacturing8.69%
Electronic Technology6.38%
Consumer Durables6.28%
Technology Services4.43%
Energy Minerals3.98%
Non-Energy Minerals3.48%
Process Industries3.37%
Utilities2.94%
Communications2.78%
Retail Trade2.52%
Transportation2.47%
Commercial Services2.21%
Industrial Services1.61%
Consumer Services1.53%
Distribution Services0.52%
Health Services0.26%
Bonds, Cash & Other1.19%
Cash1.46%
Temporary0.09%
UNIT0.07%
Miscellaneous−0.42%
Stock breakdown by region
Europe67.02%
Asia24.18%
Oceania7.53%
North America0.83%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history