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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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$29.92
1M perf.
-6.66%
1M flows
-€5.1M
AuM
€183M
E/R
0.52%
Rating
Not rated
ESG Consensus®
DRFD
$29.92
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DRFD
$29.92
+5.43%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.66%  | +5.43%  | +21.04%  | +69.04%  | +70.63% | -8.15% | +0.93% | +0.93% | |
| 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
3/12/2026
$29.92
1D NAV change
-1.25%
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 | +5.43% | +21.04% | +69.04% | +70.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
United Kingdom
18.96%
Japan
18.68%
Germany
11.92%
France
9.99%
Italy
8.21%
Australia
6.43%
Netherlands
5.36%
Switzerland
4.51%
Unavailable
0.18%
Other
15.77%
Sectors
Financials
25.38%
Industrials
19.74%
Consumer Discretionary
9.74%
Information Technology
8.74%
Consumer Staples
7.85%
Communication Services
7.11%
Health Care
6.95%
Real Estate
5.09%
Unavailable
2.33%
Other
7.06%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
SIEMENS ENERGY AG
ADVANTEST
BARCLAYS
UNICREDIT SPA
LLOYDS TSB GRP
SAP SE
SOCIETE GENERALE
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INTESA SANPAOLO
MITSUBISHI HVY
GB00BM8PJY71
STANDARD CHARTERED PLC
ACS CONS Y SERV
DEUTSCHE BANK
TAKEDA PHARMACEUTICAL
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.79B
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 | €1.85B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.09B |
DMEC | Desjardins Canadian Equity Index ETF | €1.03B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €537M |
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 €183M in assets as of March 12, 2026.
How has DRFD performed lately?
Based on data from March 12, 2026, DRFD returned -6.66% over the past month, 5.43% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for DRFD?
As of March 12, 2026, DRFD recorded net flows of -€5.1M over the last month and -€4.1M year-to-date.
Does DRFD distribute dividends?
DRFD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.23%.
What are the main country or region exposures of DRFD?
As of January 31, 2026, DRFD has significant geographic allocations in United Kingdom, Japan and Germany.
In which sector or theme does DRFD invest in?
As of January 31, 2026, DRFD focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DRFD hold and how diversified is it?
As of January 31, 2026, DRFD holds 151 positions in its portfolio, with 23.49% of assets concentrated in its top 15 holdings.
What are the main positions in DRFD?
As of January 31, 2026, DRFD top three holdings include HSBC HOLDINGS, SIEMENS ENERGY AG and ADVANTEST.
What is the base currency of DRFD?
The base currency of DRFD is CAD.
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