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International Equity
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|
Close (02-24-2025) |
$29.47 |
|---|---|
| Change |
$1.98
(7.20%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 25 |
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (April 30, 2020): 11.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.00% | 6.90% | 6.31% | 7.00% | 18.22% | 14.52% | 9.83% | 8.86% | - | - | - | - | - | - |
| Benchmark | 5.72% | 5.92% | 4.58% | 5.72% | 16.49% | 12.94% | 8.66% | 7.41% | 7.62% | 8.32% | 6.03% | 7.89% | 7.55% | 6.91% |
| Category Average | 5.54% | 5.11% | 5.11% | 5.54% | 16.08% | 11.75% | 6.68% | 6.17% | 6.60% | 7.52% | 5.15% | 6.88% | 6.55% | 5.83% |
| Category Rank | 96 / 800 | 160 / 800 | 272 / 788 | 96 / 800 | 260 / 768 | 114 / 732 | 83 / 712 | 157 / 680 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | 3.03% | -1.32% | 3.13% | -1.09% | 3.87% | 0.78% | 1.07% | -2.37% | -0.34% | 0.25% | 7.00% |
| Benchmark | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% |
10.94% (November 2020)
-6.75% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.59% | -9.70% | 15.89% | 12.43% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 224/ 679 | 261/ 702 | 209/ 732 | 331/ 768 |
15.89% (2023)
-9.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.86 |
| Income Trust Units | 0.78 |
| Cash and Equivalents | 0.35 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.33 |
| Consumer Goods | 15.90 |
| Healthcare | 12.05 |
| Industrial Goods | 10.78 |
| Technology | 8.98 |
| Other | 29.96 |
| Name | Percent |
|---|---|
| Europe | 65.94 |
| Asia | 33.13 |
| Africa and Middle East | 0.86 |
| Latin America | 0.06 |
| North America | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| ASML Holding NV | 1.79 |
| Sap SE | 1.76 |
| Novo Nordisk A/S Cl B | 1.61 |
| Nestle SA Cl N | 1.38 |
| AstraZeneca PLC | 1.33 |
| Novartis AG Cl N | 1.25 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.21 |
| Roche Holding AG - Partcptn | 1.20 |
| Toyota Motor Corp | 1.19 |
| HSBC Holdings PLC | 1.16 |
Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF
Median
Other - International Equity
| Standard Deviation | 12.66% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | 0.51% | - | - |
| Sortino | 0.99% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 77.13% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.29% | 12.66% | - | - |
| Beta | 1.07% | 0.95% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.98% | 0.98% | - | - |
| Sharpe | 1.40% | 0.51% | - | - |
| Sortino | 4.21% | 0.99% | - | - |
| Treynor | 0.12% | 0.07% | - | - |
| Tax Efficiency | 72.11% | 77.13% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 30, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $29.47 |
| 52 Week Low | $23.65 |
| Annual Dividend | $3.10 |
| Annual Yield | - |
| Index | Scientifc Beta Desjardins Dev ex-US ex-CA RI Low Carbon Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DRMD seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a developed markets (ex-USA ex-Canada) cap-weighted equity index. Currently, DRMD seeks to replicate the performance of the Scientific Beta Desjardins Developed ex-US ex-CA RI Low Carbon Index, net of fees and expenses.
The investment strategy of each Desjardins Net-Zero Emissions Pathway ETF is to invest, directly or indirectly, in a portfolio of equity securities selected by the Manager. The Manager may also, in conjunction with investing in and holding securities directly, invest in equity-related securities, other investment funds, exchange traded funds or derivative instruments.
| Portfolio Manager |
Desjardins Global Asset Management (DGAM) |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.29% |
|---|---|
| Management Fee | 0.25% |
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