DRFE.TO
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 336.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 07, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.8 % |
| SAMSUNG ELECTRONICS CO LTD | 8.5 % |
| DELTA ELECTRONICS INC | 2.8 % |
| TENCENT HOLDINGS LTD | 2.7 % |
| HYNIX SEMICONDUCTOR INC | 2.6 % |
| CHROMA ATE INC | 2.4 % |
| ALIBABA GROUP HOLDING LTD. | 1.8 % |
| MEDIATEK INC | 1.8 % |
| HYUNDAI MOBIS | 1.6 % |
| INNOLUX CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 204 |
| Herfindahl-Hirschman Index | 255 |
| Wgt avg mkt cap (mns) | $221,198 |
| Large cap (>$10bn) | 65.7% |
| Mid cap ($2-10bn) | 28.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 6.6% |
| Emerging mkts. | 88.7% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 23.5 % |
 |
CHINA | 21.3 % |
 |
TAIWAN | 21.2 % |
 |
INDIA | 8.0 % |
 |
HONG KONG | 4.6 % |
 |
CHILE | 2.8 % |
 |
BRAZIL | 2.6 % |
 |
SOUTH AFRICA | 2.1 % |
 |
GREECE | 2.0 % |
 |
MEXICO | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.2% | 37.3% | 23.8% | 21.1% | 10.1% | -- | -- | 7.7% |
| Dividend Yield | 0.5% | 3.3% | 3.1% | 3.3% | 3.0% | -- | -- | 2.8% |
| Total Returns | 24.7% | 40.6% | 26.9% | 24.4% | 13.1% | -- | -- | 10.5% | Ann. Volatility | 23.3% | 17.3% | 16.5% | 15.2% | 15.2% | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 44% |
| MSCI EAFE | 0.84 | 53% |
| MSCI Emg Mkts | 0.77 | 78% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.16 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.78/0.70 |
| Bollinger Bands (Upper/Lower) | $34.47/$30.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DRFE.TO |
Expenses vs. DRFE.TO |
ALTAR Score™ vs. DRFE.TO |
|---|---|---|---|---|
| DRME.TO | Desjardins RI Emerging Markets - Net-Zero Emissions Pathway | 38.5% | -30 bp | +0.1% |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 36.0% | -34 bp | -0.1% |
| DMEE.TO | Desjardins Emerging Markets Equity Index ETF | 35.8% | -40 bp | +0.3% |
| QEE.TO | Mackenzie Emerging Markets Equity Index ETF | 35.1% | -43 bp | +0.3% |
| CEMI.TO | CIBC MSCI Emerging Markets Equity Index ETF | 35.0% | -43 bp | +0.4% |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 33.7% | -40 bp | +0.1% |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 33.1% | -40 bp | +0.6% |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 26.0% | -20 bp | -0.7% |
| CAEM.TO | Avantis CIBC Emerging Markets Equity ETF | 19.4% | -26 bp | 0.0% |
| CAPG.TO | Capital Group Global Equity Select ETFTM (Canada) | 12.7% | +5 bp | -2.8% |
Risk and Returns: DRFE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.8%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. DRFE.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DRFE.TO in the 60th percentile
among funds in the category.
Sell-Side Consensus
$36.64
PRICE TARGET
+5.0%
UPSIDE