Key stats
About DESJARDINS EMERGING MARKETS EQUITY UNITS UNHEDGED CAD
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Inception date
Feb 27, 2025
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Desjardins Société de Placement, Inc.
The fund offers plain vanilla exposure to emerging market equities. The fund is passively managed to invest in a broad portfolio of large- and mid-cap companies, covering approximately 85% of the free-float market capitalization in emerging markets. Constituents are selected and weighted by market-cap. The fund is diversified to include any sector and industry without constraints. The underlying index rebalances quarterly in February, May, August, and November.
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
Finance
Electronic Technology
Stocks98.84%
Finance24.99%
Electronic Technology19.44%
Technology Services9.97%
Retail Trade6.53%
Energy Minerals4.34%
Non-Energy Minerals4.01%
Producer Manufacturing3.97%
Consumer Non-Durables3.38%
Transportation3.36%
Consumer Durables3.32%
Utilities3.20%
Health Technology2.70%
Communications2.62%
Process Industries2.14%
Health Services1.54%
Consumer Services1.45%
Industrial Services0.83%
Distribution Services0.39%
Commercial Services0.37%
Bonds, Cash & Other1.16%
Cash0.81%
UNIT0.61%
Miscellaneous−0.27%
Stock breakdown by region
Asia79.75%
Middle East7.72%
Latin America4.43%
Europe2.76%
Africa2.76%
North America2.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history