Key stats
About Desjardins RI USA - Net-Zero EmissionsPathway ETF
Home page
Inception date
Sep 27, 2018
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Desjardins Société de Placement, Inc.
Identifiers
3
ISIN CA25060W1032
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta US 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
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology23.43%
Technology Services19.58%
Finance14.07%
Retail Trade8.09%
Health Technology8.08%
Producer Manufacturing5.15%
Consumer Non-Durables3.28%
Consumer Durables2.53%
Consumer Services2.45%
Energy Minerals2.35%
Utilities2.22%
Industrial Services1.44%
Process Industries1.32%
Transportation1.30%
Commercial Services1.12%
Health Services0.99%
Distribution Services0.90%
Communications0.86%
Non-Energy Minerals0.76%
Miscellaneous0.05%
Bonds, Cash & Other0.04%
Cash0.04%
Miscellaneous0.00%
Stock breakdown by region
North America97.35%
Europe2.50%
Latin America0.15%
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
DRMU invests in stocks. The fund's major sectors are Electronic Technology, with 23.43% stocks, and Technology Services, with 19.58% of the basket. The assets are mostly located in the North America region.
DRMU top holdings are NVIDIA Corporation and Apple Inc., occupying 7.10% and 6.89% of the portfolio correspondingly.
DRMU last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.10 CAD in dividends, which shows a 24.81% increase.
DRMU assets under management is 289.39 M CAD. It's risen 15.24% over the last month.
DRMU fund flows account for 32.31 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, DRMU pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jan 8, 2026) amounted to 0.14 CAD. The dividends are paid quarterly.
DRMU 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.
DRMU expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
DRMU follows the Scientific Beta Desjardins United States RI Low Carbon Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRMU invests in stocks.
DRMU price has fallen by −2.85% over the last month, and its yearly performance shows a 5.98% increase. See more dynamics on DRMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a −2.81% decrease in three-month performance and has increased by 7.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a −2.81% decrease in three-month performance and has increased by 7.18% in a year.
DRMU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.