DESJARDINS CDN PFD SH INDEX ETF CAD UNHEDGED UNITSDESJARDINS CDN PFD SH INDEX ETF CAD UNHEDGED UNITSDESJARDINS CDN PFD SH INDEX ETF CAD UNHEDGED UNITS

DESJARDINS CDN PFD SH INDEX ETF CAD UNHEDGED UNITS

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Key stats


Assets under management (AUM)
‪35.14 M‬CAD
Fund flows (1Y)
‪385.67 K‬CAD
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.006%

About DESJARDINS CDN PFD SH INDEX ETF CAD UNHEDGED UNITS


Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Expense ratio
0.61%
Inception date
Apr 3, 2017
Index tracked
Solactive Canadian Rate Reset Preferred Share Index - CAD
Management style
Passive
The fund provides exposure to an index of rate-reset preferred shares issued in Canada. Eligible securities must be denominated in CAD, have an effective time to maturity of 6 years, and have an adjustable dividend rate. Constituents are market-cap weighted with individual capping at 10%. The fund is designed for investors who are seeking steady and attractive income from a diversified portfolio delivering efficient exposure to the potential of rate-reset preferred shares in Canada. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Utilities
Stocks98.59%
Finance50.84%
Industrial Services22.65%
Utilities15.18%
Communications5.63%
Energy Minerals2.98%
Miscellaneous1.31%
Bonds, Cash & Other1.41%
Miscellaneous0.91%
Cash0.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows