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DRME ETF · Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
The DRME Exchange Traded Fund (ETF) is provided by Desjardins Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-9.16%
Last price
$23.83
1M perf.
-6.81%
1M flows
+€771K
AuM
€43M
E/R
0.41%
Rating
Not rated
ESG Consensus®
DRME
$23.83
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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DRME
$23.85
+3.34%
Emerging Market Blended Cap
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.81%  | +3.34% | +29.50%  | +61.09%  | +36.02% | +3.81% | +3.81% | +5.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$23.85
1D NAV change
+3.81%
Dividend policy
No. of holdings
545
Inception date
3/12/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Broad exposure to emerging markets equity
Integrates environmental, social and governance (ESG) considerations
Gradual reduction in the carbon intensity of the portfolio
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.34% | +29.50% | +61.09% | +36.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
20.97%
Republic of Korea
18.58%
Cayman Islands
12.87%
India
12.78%
China
8.85%
Brazil
4.13%
South Africa
3.37%
Saudi Arabia
2.64%
Unavailable
1.27%
Other
14.53%
Sectors
Information Technology
31.98%
Financials
19.02%
Consumer Discretionary
10.12%
Communication Services
7.22%
Materials
6.83%
Industrials
6.42%
Energy
3.61%
Consumer Staples
2.99%
Unavailable
6.16%
Other
5.66%
Diversification
Total weight of top 15 holdings out of 545
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
SAMSUNG ELEC-1P PRF
MEDIATEK INC
HDFC BANK
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HON HAI PRECISION INDUSTRY
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
DELTA ELECTRONIC
HYUNDAI MOTOR
GB00BRXH2664
ICICI BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.85B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €1.86B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.12B |
DMEC | Desjardins Canadian Equity Index ETF | €1.04B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €508M |
Frequently asked questions about DRME
What does Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF, DRME, invest in?
DRME is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of DRME?
DRME carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was DRME launched?
DRME was introduced to the market on March 12, 2021. It trades on Canada
Who is the ETF issuer of DRME?
Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF, DRME, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DRME?
DRME oversees €43M in assets as of April 1, 2026.
How has DRME performed lately?
Based on data from April 1, 2026, DRME returned -6.81% over the past month, 3.34% over the last three months and 5.30% year-to-date.
What are the latest inflows or outflows for DRME?
As of April 1, 2026, DRME recorded net flows of +€777K over the last month and +€777K year-to-date.
Does DRME distribute dividends?
DRME follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.03%.
What are the main country or region exposures of DRME?
As of February 28, 2026, DRME has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does DRME invest in?
As of February 28, 2026, DRME focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DRME hold and how diversified is it?
As of February 28, 2026, DRME holds 545 positions in its portfolio, with 34.05% of assets concentrated in its top 15 holdings.
What are the main positions in DRME?
As of February 28, 2026, DRME top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of DRME?
The base currency of DRME is CAD.
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