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Desjardins RI Canada Multifactor - Low CO2 ETF(DRFC)

Description: DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.


Keywords: Fundamental Analysis Beta Suri

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DRFC Technical Analysis

Exchange: TO

Country: CA : Canada

Currency: Canadian Dollar (C$)

Category: Canadian Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Equity 99.27 0.00 99.27
Cash 0.73 0.00 0.73
Sector Weights
Sector Equity % Relative to Category
Financial Services 30.55 29.04
Energy 15.82 14.46
Basic Materials 10.91 9.01
Industrials 10.07 14.97
Consumer Defensive 7.51 5.74
Real Estate 7.36 2.47
Technology 6.62 6.80
Consumer Cyclicals 4.33 7.94
Utilities 3.48 4.11
Communication Services 3.36 4.95
World Regions
Region Equity % Relative to Category
North America 100.00 99.41
Australasia 0.00 0.00
Asia Emerging 0.00 0.09
Latin America 0.00 0.03
Asia Developed 0.00 0.04
United Kingdom 0.00 0.24
Europe Emerging 0.00 0.07
Europe Developed 0.00 0.08
Africa/Middle East 0.00 0.03
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