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ETF screener
DRFG
CA25061T1093
Passive ETFEquityESG

DRFG ETF · Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF

The DRFG Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: SciBeta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index. The DRFG ETF provides physical exposure, so by buying it you actually own parts of all the 302 underlying holdings. 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 ofWorld Blended Cap1M perf.+9.29%
Last price
$40.36
1M perf.
+8.88%
1M flows
N/A
AuM
€15M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
DRFG
$40.36

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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DRFG
$40.15
+3.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.88%
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+3.99%
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+38.84%
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+74.90%
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+79.47%
icon
+7.52%
+7.52%
+5.62%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
25061T109
ISIN
CA25061T1093
AuM
€15M
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E/R
0.59%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$40.15
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
302
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
Product type
Benchmark
SciBeta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to extent reasonably possible and before fees and expenses, the performance of a Global multifactor fossil fuel reserves free equity index, the Scientific Beta desjardins Global RI Fossil Fuel Reserves Free Multifactor Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.99%
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+38.84%
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+74.90%
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+79.47%
icon
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
USA
57.73%
United Kingdom
5.46%
Germany
4.41%
Japan
3.93%
Republic of Korea
3.83%
China
3.01%
Canada
2.55%
France
2.20%
Unavailable
0.37%
Other
16.51%
Sectors
Information Technology
24.98%
Financials
17.08%
Communication Services
12.30%
Industrials
11.16%
Consumer Discretionary
8.64%
Health Care
6.69%
Materials
5.65%
Consumer Staples
3.82%
Unavailable
6.78%
Other
2.90%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
SAMSUNG ELECTR
ALPHABET INC-CL
AMAZON.COM INC
CISCO-T
ALPHABET INC-CL
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VISA INCORPORATION
CITIGROUP
US5128073062
GENERAL ELECTRIC
AT&T
BANK OF NEW YORK MELLON
JABIL CIRCUIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DRFG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DRFG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.15% of holdings have positive scoring
36.22% of holdings have negative scoring
12.91%
26.46%
24.78%
8.63%
24.81%
Consensus levels
Strong
Medium
Weak
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%

Frequently asked questions about DRFG

What does Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF, DRFG, invest in?

DRFG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does DRFG replicate?

DRFG tracks the SciBeta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index NR - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DRFG?

DRFG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was DRFG launched?

DRFG was introduced to the market on March 7, 2019. It trades on Canada

Who is the ETF issuer of DRFG?

Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF, DRFG, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

What is the current assets under management (AUM) of DRFG?

DRFG oversees €15M in assets as of April 23, 2026.

How has DRFG performed lately?

Based on data from April 23, 2026, DRFG returned 8.88% over the past month, 3.99% over the last three months and 5.62% year-to-date.

What are the latest inflows or outflows for DRFG?

As of April 23, 2026, DRFG recorded net flows of +€1.2M year-to-date.

Does DRFG distribute dividends?

DRFG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.08%.

What are the main country or region exposures of DRFG?

As of March 31, 2026, DRFG has significant geographic allocations in USA, United Kingdom and Germany.

In which sector or theme does DRFG invest in?

As of March 31, 2026, DRFG focuses largely on Information Technology, Financials and Communication Services.

How many securities does DRFG hold and how diversified is it?

As of March 31, 2026, DRFG holds 302 positions in its portfolio, with 27.16% of assets concentrated in its top 15 holdings.

What are the main positions in DRFG?

As of March 31, 2026, DRFG top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of DRFG?

The base currency of DRFG is CAD.

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