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DRFD ETF · Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF
The DRFD 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 3:10 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
$31.08
-0.38%
1M perf.
+7.82%
1M flows
+€1.8M
AuM
€190M
E/R
0.52%
Rating
Not rated
ESG Consensus®
DRFD
$31.08
-0.38%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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DRFD
$31.30
+2.67%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.82%  | +2.67% | +31.27%  | +68.48% | +73.04% | +5.73% | +5.73% | +6.13% | |
| 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
4/23/2026
$31.30
1D NAV change
-0.38%
Dividend policy
No. of holdings
151
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 developed markets 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 | +2.67% | +31.27% | +68.48% | +73.04% |
| 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
Japan
19.79%
United Kingdom
18.69%
Germany
12.19%
Italy
8.17%
Netherlands
7.94%
France
7.83%
Australia
5.35%
Switzerland
4.64%
Spain
3.04%
Other
12.59%
Sectors
Financials
25.01%
Industrials
20.33%
Consumer Discretionary
9.55%
Health Care
7.18%
Communication Services
7.14%
Information Technology
7.09%
Consumer Staples
7.03%
Real Estate
5.08%
Unavailable
3.58%
Other
8.00%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
SIEMENS ENERGY AG
ASML HOLDING
NOVARTIS
MITSUBISHI HVY
ORANGE
TAKEDA PHARMACEUTICAL
UNICREDIT SPA
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LLOYDS TSB GRP
PANASONIC HOLDINGS CORPORATION
ADVANTEST
SINGAPORE TECHNOLOGIES ENGINEERI
ACS CONS Y SERV
ABB
BARCLAYS
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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
€8.39B
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 | €2.05B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.28B |
DMEI | Desjardins International Equity Index ETF | €1.18B |
DMEC | Desjardins Canadian Equity Index ETF | €1.11B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €578M |
Frequently asked questions about DRFD
What does Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF, DRFD, invest in?
DRFD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DRFD?
DRFD carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was DRFD launched?
DRFD was introduced to the market on September 27, 2018. It trades on Canada
Who is the ETF issuer of DRFD?
Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF, DRFD, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DRFD?
DRFD oversees €190M in assets as of April 23, 2026.
How has DRFD performed lately?
Based on data from April 23, 2026, DRFD returned 7.82% over the past month, 2.67% over the last three months and 6.13% year-to-date.
What are the latest inflows or outflows for DRFD?
As of April 23, 2026, DRFD recorded net flows of +€1.8M over the last month and -€2.3M year-to-date.
Does DRFD distribute dividends?
DRFD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 6.11%.
What are the main country or region exposures of DRFD?
As of March 31, 2026, DRFD has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does DRFD invest in?
As of March 31, 2026, DRFD focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DRFD hold and how diversified is it?
As of March 31, 2026, DRFD holds 151 positions in its portfolio, with 21.74% of assets concentrated in its top 15 holdings.
What are the main positions in DRFD?
As of March 31, 2026, DRFD top three holdings include HSBC HOLDINGS, SIEMENS ENERGY AG and ASML HOLDING.
What is the base currency of DRFD?
The base currency of DRFD is CAD.
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