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DRFE ETF · Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
The DRFE 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.-6.47%
Last price
$29.20
1M perf.
-5.34%
1M flows
-€258K
AuM
€178M
E/R
0.75%
Rating
Not rated
ESG Consensus®
DRFE
$29.20
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DRFE
$28.87
+7.75%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.34%  | +7.75%  | +24.85%  | +65.76% | +55.12% | -8.05% | +5.36% | +5.36% | |
| 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
3/13/2026
$28.85
1D NAV change
-0.87%
Dividend policy
No. of holdings
179
Inception date
3/7/2019
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 emerging 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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.75% | +24.85% | +65.76% | +55.12% |
| 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
Republic of Korea
21.60%
Taiwan
16.25%
China
13.76%
Cayman Islands
13.18%
India
8.98%
Brazil
4.30%
Chile
3.68%
Thailand
3.64%
Unavailable
0.17%
Other
14.45%
Sectors
Information Technology
27.92%
Financials
20.47%
Consumer Discretionary
12.43%
Communication Services
9.64%
Industrials
5.98%
Materials
4.77%
Health Care
3.27%
Energy
2.79%
Unavailable
5.99%
Other
6.74%
Diversification
Total weight of top 15 holdings out of 179
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
DELTA ELECTRONIC
MIRAE ASSET SECURITIES
HYUNDAI MOBIS
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CMOC
XIAOMI CORP
NETEASE INC
MOL
SHINHAN FINANC
WOORI FINANCIAL GROUP INC
GRS830003000
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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
€7.81B
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 | €1.25B |
DMEI | Desjardins International Equity Index ETF | €1.09B |
DMEC | Desjardins Canadian Equity Index ETF | €1.02B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €538M |
Frequently asked questions about DRFE
What does Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF, DRFE, invest in?
DRFE 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 DRFE?
DRFE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was DRFE launched?
DRFE was introduced to the market on March 7, 2019. It trades on Canada
Who is the ETF issuer of DRFE?
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF, DRFE, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DRFE?
DRFE oversees €178M in assets as of March 13, 2026.
How has DRFE performed lately?
Based on data from March 13, 2026, DRFE returned -5.34% over the past month, 7.75% over the last three months and 5.36% year-to-date.
What are the latest inflows or outflows for DRFE?
As of March 13, 2026, DRFE recorded net flows of -€217K over the last month and +€15M year-to-date.
Does DRFE distribute dividends?
DRFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of DRFE?
As of January 31, 2026, DRFE has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does DRFE invest in?
As of January 31, 2026, DRFE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DRFE hold and how diversified is it?
As of January 31, 2026, DRFE holds 179 positions in its portfolio, with 36.60% of assets concentrated in its top 15 holdings.
What are the main positions in DRFE?
As of January 31, 2026, DRFE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of DRFE?
The base currency of DRFE is CAD.
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