DESJARDINS RI CDA NET ZERO EMI UNITS ETFDESJARDINS RI CDA NET ZERO EMI UNITS ETFDESJARDINS RI CDA NET ZERO EMI UNITS ETF

DESJARDINS RI CDA NET ZERO EMI UNITS ETF

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Key stats


Assets under management (AUM)
‪46.97 M‬CAD
Fund flows (1Y)
‪−1.60 M‬CAD
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.43 M‬
Expense ratio
0.18%

About DESJARDINS RI CDA NET ZERO EMI UNITS ETF


Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Inception date
Sep 27, 2018
Index tracked
Scientific Beta Desjardins Canada RI Low Carbon Index - CAD
Management style
Passive
Tax on distributions
Eligible Dividends
Primary advisor
Desjardins Global Asset Management, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Industrial Services
Stocks97.97%
Finance34.07%
Non-Energy Minerals13.56%
Technology Services12.49%
Industrial Services10.47%
Energy Minerals6.03%
Transportation5.72%
Retail Trade4.96%
Utilities3.02%
Distribution Services1.21%
Consumer Services1.11%
Electronic Technology0.94%
Producer Manufacturing0.92%
Communications0.84%
Commercial Services0.83%
Miscellaneous0.61%
Consumer Non-Durables0.56%
Process Industries0.32%
Health Technology0.14%
Health Services0.12%
Consumer Durables0.07%
Bonds, Cash & Other2.03%
Cash1.96%
UNIT0.07%
Miscellaneous0.00%
Stock breakdown by region
100%
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