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About Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
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Inception date
Mar 12, 2021
Dividend treatment
Distributes
Primary advisor
Desjardins Société de Placement, Inc.
ISIN
CA25060K1093
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta Emerging Markets 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
Electronic Technology
Finance
Technology Services
Stocks98.73%
Electronic Technology23.75%
Finance23.60%
Technology Services10.58%
Retail Trade6.80%
Producer Manufacturing4.61%
Non-Energy Minerals4.18%
Energy Minerals3.45%
Consumer Durables3.38%
Health Technology2.95%
Consumer Non-Durables2.83%
Transportation2.54%
Communications2.39%
Utilities2.37%
Process Industries1.73%
Consumer Services1.31%
Industrial Services0.79%
Distribution Services0.56%
Health Services0.50%
Commercial Services0.41%
Bonds, Cash & Other1.27%
Cash0.71%
UNIT0.56%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia79.84%
Middle East5.39%
Latin America4.72%
Europe4.29%
Africa2.99%
North America2.72%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DRME invests in stocks. The fund's major sectors are Electronic Technology, with 23.75% stocks, and Finance, with 23.60% of the basket. The assets are mostly located in the Asia region.
DRME top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.72% and 5.48% of the portfolio correspondingly.
DRME last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.17 CAD in dividends, which shows a 26.21% decrease.
DRME assets under management is 64.01 M CAD. It's risen 5.30% over the last month.
DRME fund flows account for −10.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DRME pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Sep 29, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
DRME shares are issued by Le Mouvement des caisses Desjardins under the brand Desjardins. The ETF was launched on Mar 12, 2021, and its management style is Active.
DRME expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
DRME follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRME invests in stocks.
DRME price has risen by 4.52% over the last month, and its yearly performance shows a 24.68% increase. See more dynamics on DRME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 14.58% increase in three-month performance and has increased by 26.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 14.58% increase in three-month performance and has increased by 26.09% in a year.
DRME trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.