Key stats
About Desjardins RI Canada Net-Zero Emissions Pathway ETF
Home page
Inception date
Sep 27, 2018
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Desjardins Société de Placement, Inc.
ISIN
CA25060H1064
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta Canada Universe. It initially selects large- and mid-cap stocks from its reference universe according to market capitalization and liquidity. Eligible securities are then narrowed down through Carbon Filteringa process of removing the most carbon intensive stocks within each sector as well as the companies that fail to meet the funds pre-determined ESG standards. Holdings are market-cap-weighted and are rebalanced 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
Finance
Non-Energy Minerals
Industrial Services
Stocks99.55%
Finance34.73%
Non-Energy Minerals16.86%
Industrial Services10.55%
Commercial Services6.25%
Technology Services5.84%
Retail Trade5.41%
Transportation5.20%
Energy Minerals4.24%
Utilities3.20%
Electronic Technology1.29%
Distribution Services1.10%
Producer Manufacturing0.99%
Consumer Services0.98%
Process Industries0.96%
Communications0.95%
Consumer Non-Durables0.38%
Miscellaneous0.36%
Health Technology0.14%
Health Services0.09%
Consumer Durables0.05%
Bonds, Cash & Other0.45%
Cash0.33%
UNIT0.11%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
DRMC invests in stocks. The fund's major sectors are Finance, with 34.73% stocks, and Non-Energy Minerals, with 16.86% of the basket. The assets are mostly located in the North America region.
DRMC top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 7.07% and 5.93% of the portfolio correspondingly.
DRMC last dividends amounted to 0.21 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 28.81% increase.
DRMC assets under management is 50.18 M CAD. It's risen 8.00% over the last month.
DRMC fund flows account for 90.54 K 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, DRMC pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Jun 30, 2025) amounted to 0.21 CAD. The dividends are paid quarterly.
DRMC 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 Passive.
DRMC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
DRMC follows the Scientific Beta Desjardins Canada RI Low Carbon Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRMC invests in stocks.
DRMC price has risen by 5.64% over the last month, and its yearly performance shows a 27.72% increase. See more dynamics on DRMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 9.73% increase in three-month performance and has increased by 28.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 9.73% increase in three-month performance and has increased by 28.95% in a year.
DRMC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.