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Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF(DRFD)

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


Keywords: Fundamental Analysis Beta Suri

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DRFD Technical Analysis

Exchange: TO

Country: CA

Currency: Canadian Dollar (C$)

Category: International Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Other 0.41 0.00 0.41
Cash 4.18 3.87 0.31
US Equity 0.22 0.00 0.22
Sector Weights
Sector Equity % Relative to Category
Industrials 18.69 15.77
Financial Services 15.11 18.21
Healthcare 13.75 14.04
Consumer Defensive 10.51 10.86
Consumer Cyclicals 8.46 10.67
Technology 8.27 10.30
Real Estate 7.06 1.75
Communication Services 6.92 4.46
Basic Materials 6.16 7.44
Utilities 3.66 1.92
Energy 1.41 4.59
World Regions
Region Equity % Relative to Category
Europe Developed 47.83 48.42
Japan 25.40 17.07
United Kingdom 13.30 16.27
Australasia 7.34 4.80
Asia Developed 4.40 5.87
Africa/Middle East 1.48 0.68
North America 0.23 3.51
Asia Emerging 0.03 2.61
Latin America 0.00 0.72
Europe Emerging 0.00 0.01
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