DRFE.TO Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Issuer
Desjardins
Inception
Mar 7, 2019
AUM
C$510.3M
Expense ratio
0.75%
Yield
1.72%
Asset class
Emerging Markets Equity
Holdings
204
Last price
C$30.96
This Exchange Traded Fund (ETF) strives to generate considerable capital growth over an extended period. It achieves this by deploying a diverse, multi-factor investment methodology and is committed to systematically decreasing the carbon footprint associated with its holdings, all while maintaining prudent control over active investment risk. The portfolio primarily comprises shares and related securities issued by large and medium-sized enterprises located in dynamic emerging economies. A fundamental prerequisite for inclusion is that every company must satisfy specific, pre-established environmental, social, and governance (ESG) criteria.
+10.2%
2025-11-13low 26.76 · high 36.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRFE.TO | -8.0% | -7.6% | +13.2% | +10.2% | +17.1% | +8.1% |
| Emerging Markets Equity average (1 funds) | -8.0% | -7.6% | +13.2% | +10.2% | +17.1% | +8.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufactrg Co Ltd | 9.75% |
| 2 | 005930.KS Samsung Electronics Co Ltd | 8.50% |
| 3 | 000660.KS SK Hynix Inc | 6.88% |
| 4 | 2454.TW MediaTek Inc | 3.00% |
| 5 | 2308.TW Delta Electronics Inc | 1.92% |
| 6 | 0700.HK Tencent Holdings Ltd | 1.77% |
| 7 | 3711.TW ASE Technology Holding Co Ltd | 1.74% |
| 8 | 5274.TWO Aspeed Technology Inc | 1.41% |
| 9 | 055550.KS Shinhan Financial Group Co Ltd | 1.32% |
| 10 | 2360.TW Chroma ATE Inc | 1.31% |
| 11 | 086790.KS Hana Financial Group Inc | 1.27% |
| 12 | GMEXICOB.MX Grupo Mexico SAB de CV Cl B | 1.18% |
| 13 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 1.13% |
| 14 | 0144.HK China Merchants Port Holdings Co Ltd | 1.10% |
| 15 | 316140.KS Woori Financial Group Inc | 1.07% |
| 16 | CPLE3.SA Cia Paranaense de Energia | 1.06% |
| 17 | 603893.SS Rockchip Electronics Co Ltd Cl A | 1.04% |
| 18 | 601939.SS China Construction Bank Corp Cl A | 1.04% |
| 19 | DRFE.TO Discovery Ltd | 1.03% |
| 20 | 3481.TW Innolux Corp | 1.02% |
| 21 | 032640.KS LG Uplus Corp | 1.02% |
| 22 | 300308.SZ Zhongji Innolight Co Ltd Cl A | 1.01% |
| 23 | MOL.BD MOL HUNGARIAN OIL AND GAS PL | 1.00% |
| 24 | MOTV3.SA Motiva Infraestrutura de Mobilidade SA | 0.99% |
| 25 | 000001.SZ Ping An Bank Co Ltd Cl A | 0.98% |
| 26 | 0939.HK China Construction Bank Corp Cl H | 0.98% |
| 27 | 005935.KS Samsung Electronics Co Ltd - Pfd | 0.96% |
| 28 | 601607.SS Shanghai Pharmas Holding Co Ltd Cl A | 0.95% |
| 29 | 2059.TW King Slide Works Co Ltd | 0.94% |
| 30 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.94% |
| 31 | BCI.SN Banco de Credito e Inversiones | 0.94% |
| 32 | KGH.WA KGHM Polska Miedz SA | 0.93% |
| 33 | TATAMOTORS.BO Tata Motors Ltd | 0.93% |
| 34 | HTO.AT Hellenic Telecomms Organization SA | 0.92% |
| 35 | 9988.HK Alibaba Group Holding Ltd | 0.90% |
| 36 | 6446.TW PharmaEssentia Corp | 0.90% |
| 37 | 601668.SS China State Construction Engr Corp Ltd - Comn Cl A | 0.90% |
| 38 | 688120.SS Hwatsing Technology Co Ltd Cl A | 0.89% |
| 39 | 012330.KS Hyundai Mobis Co Ltd | 0.88% |
| 40 | 2328.HK PICC Property and Casualty Co Ltd Cl H | 0.87% |
| 41 | 688525.SS Biwin Storage Technology Co Ltd Cl A | 0.87% |
| 42 | 1099.HK Sinopharm Group Co Ltd Cl H | 0.86% |
| 43 | 600016.SS China Minsheng Banking Corp Ltd Cl A | 0.85% |
| 44 | 267250.KS Hyundai Heavy Industries Hldgs Co Ltd | 0.84% |
| 45 | 024110.KS Industrial Bank of Korea | 0.84% |
| 46 | 0392.HK Beijing Enterprises Holdings Ltd | 0.82% |
| 47 | FALABELLA.SN Falabella SA | 0.82% |
| 48 | TECHM.NS Tech Mahindra Ltd | 0.80% |
| 49 | GGBR4.SA Gerdau SA - Pfd | 0.78% |
| 50 | TTB-F.BK TMBThanachart Bank PCL | 0.73% |
| 51 | 017670.KS SK Telecom Co Ltd | 0.73% |
| 52 | 601169.SS Bank of Beijing Co Ltd Cl A | 0.71% |
| 53 | HCLTECH.NS HCL Technologies Ltd | 0.70% |
| 54 | 3360.HK Far East Horizon Ltd | 0.70% |
| 55 | 601229.SS Bank of Shanghai Co Ltd Cl A | 0.70% |
| 56 | VIVT3.SA Telefonica Brasil SA | 0.68% |
| 57 | 600015.SS Hua Xia Bank Co Ltd Cl A | 0.68% |
| 58 | 005385.KS Hyundai Motor Co - Pfd | 0.66% |
| 59 | 601166.SS Industrial Bank Co Ltd Cl A | 0.66% |
| 60 | PAGEIND.NS Page Industries Ltd | 0.63% |
| 61 | ABB.NS ABB India Ltd | 0.60% |
| 62 | UPL.NS UPL Ltd | 0.57% |
| 63 | ALPHA.AT ALPHA BANK SA | 0.54% |
| 64 | 1339.HK People's Insurance Co Grp of China Ltd - Comn Cl H | 0.54% |
| 65 | CENCOSUD.SN Cencosud SA | 0.50% |
| 66 | VALE3.SA Vale SA | 0.47% |
| 67 | 2449.TW King Yuan Electronics Co Ltd | 0.39% |
| 68 | 0788.HK China Tower Corp Ltd Cl H | 0.35% |
| 69 | HINDALCO.NS Hindalco Industries Ltd | 0.33% |
| 70 | ISA.CL Interconnection Electric SA ESP | 0.33% |
| 71 | 0135.HK Kunlun Energy Co Ltd | 0.33% |
| 72 | BHARTIARTL.NS Bharti Airtel Ltd | 0.30% |
| 73 | 601818.SS China Everbright Bank Co Ltd Cl A | 0.28% |
| 74 | AXIA3.SA AXIA ENERGIA SA | 0.23% |
| 75 | COPEC.SN Empresas Copec SA | 0.21% |
| 76 | 105560.KS KB Financial Group Inc | 0.20% |
| 77 | CEMEXCPO.MX Cemex SAB de CV | 0.15% |
| 78 | 3443.TW Global Unichip Corp | 0.11% |
| 79 | 600000.SS Shanghai Pudong Dvlpmt Bank Co Ltd Cl A | 0.11% |
| 80 | 3653.TW Jentech Precision Industrial Co Ltd | 0.11% |
| 81 | 2412.TW Chunghwa Telecom Co Ltd | 0.09% |
| 82 | 2395.TW Advantech Co Ltd | 0.09% |
| 83 | 3017.TW Asia Vital Components Co Ltd | 0.09% |
| 84 | RELIANCE.NS Reliance Industries Ltd | 0.08% |
| 85 | 2883.TW China Dvlpmt Financial Holding Corp | 0.08% |
| 86 | 1208.HK MMG Ltd | 0.08% |
| 87 | 2345.TW Accton Technology Corp | 0.08% |
| 88 | 066570.KS LG Electronics Inc | 0.07% |
| 89 | GEKTERNA.AT GEK TERNA Hdgs Real Estate Const SA Cl R | 0.07% |
| 90 | ENELCHILE.SN Enersis Chile SA | 0.07% |
| 91 | 2882.TW Cathay Financial Holding Co Ltd | 0.07% |
| 92 | 1066.KL RHB Bank Bhd | 0.07% |
| 93 | 2801.TW Chang Hwa Commercial Bank Ltd | 0.06% |
| 94 | 2615.TW Wan Hai Lines Ltd | 0.06% |
| 95 | RICHT.BD Richter Gedeon Vegyeszeti Gyar Nyrt | 0.06% |
| 96 | 5225.KL IHH Healthcare Bhd | 0.06% |
| 97 | B3SA3.SA B3 SA Brasil Bolsa Balcao | 0.06% |
| 98 | 010120.KS LS Electric Co Ltd | 0.06% |
| 99 | 5876.TW Shanghai Commercial & Savings Bank Ltd | 0.06% |
| 100 | BHARATFORG.NS Bharat Forge Ltd | 0.06% |
| 101 | 1988.HK China Minsheng Banking Corp Ltd Cl H | 0.06% |
| 102 | XP Xp Inc Cl A | 0.06% |
| 103 | 2356.TW Inventec Corp | 0.06% |
| 104 | 600048.SS Poly Developments and Hldgs Grp Co Ltd - Comn Cl A | 0.06% |
| 105 | 4938.TW Pegatron Corp | 0.05% |
| 106 | OFSS.BO Oracle Financial Services Software Ltd | 0.05% |
| 107 | 603228.SS Shenzhen Kinwong Electronic Co Ltd Cl A | 0.05% |
| 108 | BRITANNIA.NS Britannia Industries Ltd | 0.05% |
| 109 | BEL.NS Bharat Electronics Ltd | 0.05% |
| 110 | 600026.SS COSCO Shipping Energy Trnsptn Co Ltd Cl A | 0.05% |
| 111 | WEGE3.SA WEG SA | 0.05% |
| 112 | BSE.NS BSE Ltd | 0.05% |
| 113 | 3231.TW Wistron Corp | 0.05% |
| 114 | 4904.TW Far EasTone Telecommunications Co Ltd | 0.05% |
| 115 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.05% |
| 116 | 2382.TW Quanta Computer Inc | 0.05% |
| 117 | TORNTPHARM.NS Torrent Pharmaceuticals Ltd | 0.05% |
| 118 | 047810.KS Korea Aerospace Industries Ltd | 0.05% |
| 119 | 1093.HK CSPC Pharmaceutical Group Ltd | 0.05% |
| 120 | 0966.HK China Taiping Insurance Hldgs Co Ltd | 0.05% |
| 121 | 600276.SS Jiangsu Hengrui Pharmaceuticals Co Ltd - Comn Cl A | 0.05% |
| 122 | 601916.SS China Zheshang Bank Co Ltd Cl A | 0.05% |
| 123 | 1801.HK Innovent Biologics Inc | 0.05% |
| 124 | SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | 0.05% |
| 125 | 300502.SZ Eoptolink Technology Inc Ltd Cl A | 0.05% |
| 126 | 688271.SS Shanghai United Imaging Hlthc Co Ltd Cl A | 0.05% |
| 127 | 601390.SS China Railway Group Ltd Cl A | 0.05% |
| 128 | CIPLA.NS Cipla Ltd | 0.05% |
| 129 | 267260.KS Hyundai Electric Energy Systems Co Ltd | 0.05% |
| 130 | 002517.SZ Kingnet Network Co Ltd Cl A | 0.05% |
| 131 | MAXHEALTH.NS Max Healthcare Institute Ltd | 0.05% |
| 132 | AKBNK.IS Akbank TAS Cl A | 0.05% |
| 133 | DNP.WA Dino Polska SA | 0.04% |
| 134 | SRF.NS SRF Ltd | 0.04% |
| 135 | 600584.SS JCET Group Co Ltd Cl A | 0.04% |
| 136 | 0390.HK China Railway Group Ltd Cl H | 0.04% |
| 137 | 603993.SS China Molybdenum Co Ltd Cl A | 0.04% |
| 138 | 002837.SZ Shenzhen Envicool Technology Co Ltd Cl A | 0.04% |
| 139 | 300919.SZ CNGR Advanced Material Co Ltd Cl A | 0.04% |
| 140 | 688111.SS Beijing Kingsoft Office Software Inc Cl A | 0.04% |
| 141 | TRENT.NS Trent Ltd | 0.04% |
| 142 | 6990.HK Sichuan Kelun-Biotech Biopharm Ltd Cl H | 0.04% |
| 143 | 8069.TWO E Ink Holdings Inc | 0.04% |
| 144 | 002938.SZ Avary Holding Shenzhen Co Ltd Cl A | 0.04% |
| 145 | 9626.HK Bilibili Inc | 0.04% |
| 146 | 002594.SZ Byd Co Ltd Cl A | 0.04% |
| 147 | 600875.SS Dongfang Electric Corp Ltd Cl A | 0.04% |
| 148 | 1378.HK China Hongqiao Group Ltd | 0.04% |
| 149 | 600031.SS Sany Heavy Industry Co Ltd Cl A | 0.04% |
| 150 | 300014.SZ EVE Energy Co Ltd Cl A | 0.04% |
| 151 | ACP.WA Asseco Poland SA | 0.04% |
| 152 | 688036.SS Shenzhen Transsion Holdings Co Ltd Cl A | 0.04% |
| 153 | 3816.KL MISC Bhd | 0.04% |
| 154 | 7203.SR Al ELM Information Security Co CJSC | 0.04% |
| 155 | 1211.SR Saudi Arabian Mining Co SJSC | 0.04% |
| 156 | 600160.SS Zhejiang Juhua Co Ltd Cl A | 0.04% |
| 157 | 600580.SS Wolong Electric Group Co Ltd Cl A | 0.04% |
| 158 | ICICIPRULI.NS ICICI Prudential Life Insurance Co Ltd | 0.04% |
| 159 | 000792.SZ Qinghai Salt Lake Industry Co Ltd Cl A | 0.04% |
| 160 | 2082.SR Acwa Power Co | 0.04% |
| 161 | 002558.SZ Giant Network Group Co Ltd Cl A | 0.04% |
| 162 | 688472.SS CSI Solar Co Ltd Cl A | 0.04% |
| 163 | 1211.HK Byd Co Ltd Cl H | 0.04% |
| 164 | 300274.SZ Sungrow Power Supply Co Ltd Cl A | 0.04% |
| 165 | POLICYBZR.NS PB Fintech Ltd | 0.03% |
Sector breakdown
Technology36.1%
Financial Services22.4%
Industrials7.4%
Communication Services7.2%
Consumer Cyclical7.0%
Basic Materials5.4%
Healthcare4.9%
Energy3.6%
Real Estate2.4%
Consumer Defensive2.1%
Utilities1.5%
Country breakdown
China25.1%
Taiwan22.4%
South Korea21.6%
India7.3%
Thailand6.0%
Brazil4.1%
Mexico3.9%
Greece3.1%
Chile2.2%
South Africa1.2%
Hungary1.1%
Poland1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | C$0.2057 |
| Jun 23, 2026 | C$0.1170 |
| Mar 24, 2026 | C$0.1224 |
| Dec 31, 2025 | C$0.0867 |
| Sep 22, 2025 | C$0.2029 |
| Jun 23, 2025 | C$0.2165 |
| Mar 24, 2025 | C$0.0690 |
| Dec 31, 2024 | C$0.1500 |
| Sep 20, 2024 | C$0.2231 |
| Jun 21, 2024 | C$0.1752 |
| Mar 20, 2024 | C$0.0523 |
| Dec 28, 2023 | C$0.0516 |
| Sep 21, 2023 | C$0.3451 |
| Jun 22, 2023 | C$0.1315 |
| Mar 23, 2023 | C$0.0784 |
| Feb 8, 2023 | C$0.1400 |
| Dec 29, 2022 | C$0.1400 |
| Sep 21, 2022 | C$0.1400 |
| Jun 22, 2022 | C$0.1400 |
| Mar 23, 2022 | C$0.1400 |
| Dec 30, 2021 | C$0.1300 |
| Sep 22, 2021 | C$0.1300 |
| Jun 22, 2021 | C$0.1300 |
| Mar 23, 2021 | C$0.1300 |
| Dec 30, 2020 | C$0.2515 |
| Jun 22, 2020 | C$0.2515 |
| Dec 30, 2019 | C$0.2012 |
| Jun 20, 2019 | C$0.2012 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRFE.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error