Description: DRMU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a United States cap-weighted equity index. Currently, DRMU seeks to replicate the performance of the Scientific Beta Desjardins United States RI Low Carbon Index, net of fees and expenses. Under normal market conditions, DRMU will primarily invest in large and mid-cap companies from the Scientific Beta United States Universe, while seeking to deliver a significant reduction in the weighted average carbon intensity of DRMU’s portfolio and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.65 | 0.00 | 98.65 |
| Cash | 0.57 | 0.00 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.76 | 23.13 |
| Healthcare | 15.40 | 15.82 |
| Financial Services | 12.65 | 13.97 |
| Consumer Cyclicals | 12.59 | 10.48 |
| Consumer Defensive | 8.86 | 7.24 |
| Energy | 4.63 | 5.51 |
| Industrials | 4.59 | 9.25 |
| Communication Services | 4.21 | 7.10 |
| Real Estate | 2.84 | 1.98 |
| Utilities | 1.46 | 2.76 |
| Basic Materials | 1.01 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.22 | 98.04 |
| Europe Developed | 0.55 | 0.81 |
| Latin America | 0.18 | 0.02 |
| Asia Developed | 0.05 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.93 |
| Africa/Middle East | 0.00 | 0.00 |