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DRFC ETF · Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
The DRFC 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 Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.76%
Last price
$43.20
1M perf.
-4.48%
1M flows
+€11M
AuM
€193M
E/R
0.46%
Rating
Not rated
ESG Consensus®
DRFC
$43.20
Performance & flows
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January 2, 2026 → April 2, 2026
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DRFC
$43.13
+3.36%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.48%  | +3.36%  | +42.91% | +102.85% | +148.44% | +1.12% | +1.12% | +3.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$43.13
1D NAV change
+0.24%
Dividend policy
No. of holdings
74
Inception date
9/27/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Selects Canadian securities using a multifactor approach
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 | +3.36% | +42.91% | +102.85% | +148.44% |
| 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
Canada
99.80%
Unavailable
0.20%
Sectors
Financials
31.11%
Materials
18.79%
Energy
14.08%
Industrials
5.89%
Information Technology
5.44%
Consumer Staples
3.09%
Consumer Discretionary
2.77%
Communication Services
2.76%
Unavailable
11.94%
Other
4.12%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
AGNICO EAGLE MINES LTD
ENBRIDGE
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
TC ENERGY CORP
CDN IMPERIAL BK
MANULIFE-S
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BANK OF MONTREAL
CA11271J1075
KINROSS GOLD
BNS
CA26139R1091
CAMECO
CA68390D1069
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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
€7.88B
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 | €1.88B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.11B |
DMEC | Desjardins Canadian Equity Index ETF | €1.04B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €519M |
Frequently asked questions about DRFC
What does Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF, DRFC, invest in?
DRFC is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
What is the Total Expense ratio (TER) of DRFC?
DRFC carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was DRFC launched?
DRFC was introduced to the market on September 27, 2018. It trades on Canada
Who is the ETF issuer of DRFC?
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF, DRFC, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DRFC?
DRFC oversees €193M in assets as of April 2, 2026.
How has DRFC performed lately?
Based on data from April 2, 2026, DRFC returned -4.48% over the past month, 3.36% over the last three months and 3.88% year-to-date.
What are the latest inflows or outflows for DRFC?
As of April 2, 2026, DRFC recorded net flows of +€11M over the last month and +€28M year-to-date.
Does DRFC distribute dividends?
DRFC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 10.31%.
What are the main country or region exposures of DRFC?
As of February 28, 2026, DRFC has significant geographic allocations in Canada.
In which sector or theme does DRFC invest in?
As of February 28, 2026, DRFC focuses largely on Financials, Materials and Energy.
How many securities does DRFC hold and how diversified is it?
As of February 28, 2026, DRFC holds 74 positions in its portfolio, with 50.71% of assets concentrated in its top 15 holdings.
What are the main positions in DRFC?
As of February 28, 2026, DRFC top three holdings include ROYAL BK CANADA, AGNICO EAGLE MINES LTD and ENBRIDGE.
What is the base currency of DRFC?
The base currency of DRFC is CAD.
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