DRFU.TO
Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 232.3 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2018 |
| 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 | 7.6 % |
| APPLE INC | 6.0 % |
| MICROSOFT CORP | 3.7 % |
| ALPHABET INC. CLASS A | 3.3 % |
| AMAZON.COM INC | 2.8 % |
| CISCO SYSTEMS INC | 2.2 % |
| ALPHABET INC. CLASS C | 2.2 % |
| BROADCOM INC. | 1.8 % |
| WESTERN DIGITAL CORP | 1.8 % |
| LAM RESEARCH CORP | 1.7 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 213 |
| Wgt avg mkt cap (mns) | $1,147,992 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 2.8 % |
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 | 10.3% | 28.6% | 21.3% | 21.4% | 13.8% | -- | -- | 11.7% |
| Dividend Yield | 0.2% | 0.3% | 0.5% | 0.6% | 0.9% | -- | -- | 1.1% |
| Total Returns | 10.6% | 28.9% | 21.7% | 22.0% | 14.7% | -- | -- | 12.8% | Ann. Volatility | 16.3% | 13.4% | 18.3% | 16.6% | 16.6% | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 18% |
| MSCI EAFE | 0.30 | 11% |
| MSCI Emg Mkts | 0.24 | 13% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $44.43 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 0.83/0.75 |
| Bollinger Bands (Upper/Lower) | $46.47/$43.26 |
| 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. DRFU.TO |
Expenses vs. DRFU.TO |
ALTAR Score™ vs. DRFU.TO |
|---|---|---|---|---|
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free | 52.0% | +10 bp | +0.6% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 48.3% | -22 bp | +0.3% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 42.7% | -30 bp | -0.1% |
| TPU.TO | TD U.S. Equity Index ETF | 42.5% | -44 bp | -0.1% |
| FCRU.TO | Franklin U.S. Core Equity Fund | 41.9% | -33 bp | +0.1% |
| ZSP.TO | BMO S&P 500 Index ETF | 41.9% | -42 bp | -0.1% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 41.8% | -44 bp | -0.1% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 41.7% | -20 bp | +0.5% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 41.6% | -45 bp | -0.1% |
| DMEU.TO | Desjardins American Equity Index ETF | 41.5% | -45 bp | -0.1% |
Risk and Returns: DRFU.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
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DRFU.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places DRFU.TO in the 39th percentile
among funds in the category.
Sell-Side Consensus
$50.45
PRICE TARGET
+7.0%
UPSIDE