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DESJARDINS RI EMERGING MKTS NE CAD UNHEDGED UNITSDD

DESJARDINS RI EMERGING MKTS NE CAD UNHEDGED UNITS

19.11CADD
+0.03+0.16%
At close at Mar 7, 22:32 GMT
CAD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪57.39 M‬ CAD
Fund flows (1Y)
‪−39.74 M‬ CAD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.00 M‬
Expense ratio
0.41%

About DESJARDINS RI EMERGING MKTS NE CAD UNHEDGED UNITS


Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Home page
fondsdesjardins.com
Inception date
Mar 11, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Desjardins Société de Placement, Inc.
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta Emerging Markets Universe. It initially selects large- and mid-cap securities 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
Emerging Markets
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 March 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.93%
Finance24.72%
Electronic Technology20.93%
Technology Services10.83%
Retail Trade7.30%
Producer Manufacturing4.13%
Transportation3.62%
Energy Minerals3.59%
Non-Energy Minerals3.50%
Consumer Durables3.29%
Consumer Non-Durables3.05%
Communications2.79%
Health Technology2.68%
Utilities2.62%
Process Industries2.25%
Consumer Services1.52%
Industrial Services0.66%
Health Services0.59%
Distribution Services0.44%
Commercial Services0.43%
Bonds, Cash & Other1.07%
UNIT0.53%
Cash0.48%
Miscellaneous0.06%
Rights & Warrants0.00%
Stock breakdown by region
4%2%4%2%6%79%
Asia79.50%
Middle East6.10%
Latin America4.74%
Europe4.03%
Africa2.92%
North America2.72%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
8.84%
7
Tencent Holdings Ltd.700
5.63%
9
Alibaba Group Holding Limited9988
3.63%
0
Samsung Electronics Co., Ltd.005930
2.57%
1
Xiaomi Corp. Class B1810
1.47%
3
Meituan Class B3690
1.42%
H
HDFC Bank LimitedHDFCBANK
1.35%
R
Reliance Industries LimitedRELIANCE
1.11%
9
China Construction Bank Corporation Class H939
1.08%
P
PDD Holdings Inc. Sponsored ADR Class APDD
1.01%
Top 10 weight28.12%
546 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.068
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
0.176
Monthly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
0.153
Monthly
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.031
Monthly
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
0.055
Monthly
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.244
Other
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
0.084
Quarterly

Assets under management (AUM)



Fund Flows