DRFG.TO
Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 25.8 M
ASSETS UNDER MGMT
60 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
| NVIDIA CORP | 5.0 % |
| APPLE INC | 4.7 % |
| MICROSOFT CORP | 2.9 % |
| SAMSUNG ELECTRONICS CO LTD | 2.3 % |
| ALPHABET INC. CLASS C | 1.9 % |
| CISCO SYSTEMS INC | 1.9 % |
| ALPHABET INC. CLASS A | 1.7 % |
| AMAZON.COM INC | 1.6 % |
| LAM RESEARCH CORP | 1.6 % |
| QNITY ELECTRONICS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 333 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $817,265 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.1% |
| Emerging mkts. | 10.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.5 % |
 |
BRITAIN | 4.9 % |
 |
SOUTH KOREA | 4.6 % |
 |
GERMANY | 3.9 % |
 |
JAPAN | 3.6 % |
 |
CHINA | 2.8 % |
 |
CANADA | 2.5 % |
 |
FRANCE | 2.0 % |
 |
HONG KONG | 1.9 % |
 |
IRELAND | 1.8 % |
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 | 11.1% | 30.2% | 23.0% | 21.4% | 12.1% | -- | -- | 11.1% |
| Dividend Yield | 0.5% | 3.1% | 2.6% | 2.3% | 1.9% | -- | -- | 1.9% |
| Total Returns | 11.6% | 33.3% | 25.6% | 23.7% | 14.0% | -- | -- | 13.0% | Ann. Volatility | 14.5% | 11.7% | 14.8% | 13.0% | 12.6% | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 47% |
| MSCI EAFE | 0.53 | 46% |
| MSCI Emg Mkts | 0.38 | 42% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.19 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.71/0.70 |
| Bollinger Bands (Upper/Lower) | $43.21/$40.03 |
| 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. DRFG.TO |
Expenses vs. DRFG.TO |
ALTAR Score™ vs. DRFG.TO |
|---|---|---|---|---|
| DRFU.TO | Desjardins RI USA Multifactor - Net-Zero Emissions Pathway E | 52.0% | -10 bp | -0.6% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 32.9% | -32 bp | -0.2% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 32.1% | -40 bp | -0.6% |
| TPU.TO | TD U.S. Equity Index ETF | 31.7% | -54 bp | -0.7% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 31.4% | -38 bp | -0.7% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 31.4% | -55 bp | -0.6% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 31.3% | -54 bp | -0.7% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 31.2% | -52 bp | -0.7% |
| DMEU.TO | Desjardins American Equity Index ETF | 31.2% | -55 bp | -0.7% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 31.2% | -30 bp | -0.1% |
Risk and Returns: DRFG.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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DRFG.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DRFG.TO in the 64th percentile
among funds in the category.
Sell-Side Consensus
$46.05
PRICE TARGET
+7.1%
UPSIDE