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Global ETF Survey 2026
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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 300 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
$43.95
1M perf.
+1.92%
1M flows
+€1.3M
AuM
€18M
TER
0.58%
Rating
Not rated
DRFG
$43.95
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DRFG
$43.86
+15.73%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.92%  | +15.73%  | +31.93% | +91.85% | +93.69% | -0.91% | -0.91% | +15.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25061T109
ISIN
CA25061T1093
AuM
€18M
TER
0.58%
Replication rating
Not rated
More details
NAV
7/2/2026
$43.86
1D NAV change
-0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
300
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.73% | +31.93% | +91.85% | +93.69% |
| 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
58.86%
United Kingdom
6.30%
Republic of Korea
4.27%
Germany
4.15%
Japan
3.74%
China
2.86%
Canada
2.56%
France
2.13%
Unavailable
0.43%
Other
14.69%
Sectors
Technology
30.49%
Finance
22.66%
Industrials
10.76%
Consumer Non-Cyclicals
8.05%
Non-Energy Materials
7.55%
Healthcare
5.25%
Telecommunications
5.23%
Consumer Services
4.19%
Unavailable
0.43%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
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
32
Total AuM
€10.04B
Expense ratio range
0.01% - 1.17%
Average expense ratio
0.385%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €2.47B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.4B |
DMEI | Desjardins International Equity Index ETF | €1.4B |
DMEC | Desjardins Canadian Equity Index ETF | €1.3B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €854M |
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 0.58%, 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 €18M in assets as of July 2, 2026.
How has DRFG performed lately?
Based on data from July 2, 2026, DRFG returned 1.92% over the past month, 15.73% over the last three months and 15.39% year-to-date.
What are the latest inflows or outflows for DRFG?
As of July 2, 2026, DRFG recorded net flows of +€1.3M over the last month and +€2.6M year-to-date.
Does DRFG distribute dividends?
DRFG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of DRFG?
As of May 31, 2026, DRFG has significant geographic allocations in USA, United Kingdom and Republic of Korea.
In which sector or theme does DRFG invest in?
As of May 31, 2026, DRFG focuses largely on Technology, Finance and Industrials.
How many securities does DRFG hold and how diversified is it?
As of May 31, 2026, DRFG holds 300 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.
What are the main positions in DRFG?
As of May 31, 2026, DRFG top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
What is the base currency of DRFG?
The base currency of DRFG is CAD.
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