Key stats
About Desjardins RI Active Canadian Bond - NetZero Emissions Pathway ETF
Home page
Inception date
Sep 27, 2018
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Desjardins Société de Placement, Inc.
ISIN
CA25059Q1090
The fund utilizes an active strategy to select components for its portfolio. The fund aims to provide income and long-term appreciation by investing primarily in investment grade debt securities issued by Canadian governments, agencies and corporations that meet certain ESG criteria. Eligible securities must be listed on the Toronto Stock Exchange and be denominated in CAD. The fund manager analyzes the economy and market to establish a portfolio strategy in terms of timeframe, credit risk, interest-rate curve, and sector allocation. With this, individual securities are selected if the manager believes these securities will reduce the investment carbon intensity level of the overall portfolio. The fund may use derivatives to hedge certain risks. Rebalancing occurs on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government52.99%
Corporate37.82%
Securitized8.88%
Cash0.21%
Miscellaneous0.09%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DRCU invests in bonds. The fund's major sectors are Government, with 52.99% stocks, and Corporate, with 37.82% of the basket. The assets are mostly located in the North America region.
DRCU top holdings are Canada Treasury Bonds 4.0% 01-AUG-2026 and Canada Treasury Bonds 1.5% 01-DEC-2031, occupying 5.98% and 5.75% of the portfolio correspondingly.
DRCU last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 17.18% decrease.
DRCU assets under management is 48.64 M CAD. It's risen 4.49% over the last month.
DRCU fund flows account for 5.61 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DRCU pays dividends to its holders with the dividend yield of 3.52%. The last dividend (Aug 29, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
DRCU shares are issued by Le Mouvement des caisses Desjardins under the brand Desjardins. The ETF was launched on Sep 27, 2018, and its management style is Active.
DRCU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DRCU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRCU invests in bonds.
DRCU price has risen by 1.18% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on DRCU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.00% increase in three-month performance and has increased by 3.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.00% increase in three-month performance and has increased by 3.43% in a year.
DRCU trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.