DESJARDINS RI EMERGING MKTS MU UNITSDESJARDINS RI EMERGING MKTS MU UNITSDESJARDINS RI EMERGING MKTS MU UNITS

DESJARDINS RI EMERGING MKTS MU UNITS

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Key stats


Assets under management (AUM)
‪88.31 M‬CAD
Fund flows (1Y)
‪−23.03 M‬CAD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.2%

About DESJARDINS RI EMERGING MKTS MU UNITS


Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Expense ratio
0.97%
Inception date
Mar 7, 2019
Index tracked
Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD
Management style
Passive
The fund incorporates environmental, social and governance (ESG) considerations to a multifactor investment approach. It starts by narrowing down the Scientific Beta Emerging Markets Universe (reference equity universe) through Carbon Filteringa process of removing the most carbon intensive stocks within each sector in an effort to significantly reduce the weighted average carbon intensity level of the index relative to the cap-weighted reference universe. This also identifies companies that meet the funds pre-determined ESG standards. Remaining securities are then filtered out based on six investment factors: size (selecting midcap stocks only), valuation, momentum, volatility, profitability, and investment. A proprietary diversification-based weighting scheme is then applied to each of the six filtered groups. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Proprietary
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.59%
Finance30.72%
Electronic Technology20.02%
Technology Services5.77%
Retail Trade5.23%
Communications5.14%
Transportation4.57%
Utilities3.69%
Consumer Durables3.57%
Consumer Non-Durables3.54%
Health Technology3.37%
Energy Minerals2.91%
Industrial Services2.43%
Producer Manufacturing2.03%
Non-Energy Minerals1.92%
Process Industries1.84%
Consumer Services1.74%
Health Services0.05%
Distribution Services0.05%
Bonds, Cash & Other1.41%
UNIT1.15%
Cash0.26%
Stock breakdown by region
6%1%2%2%2%84%
Asia84.73%
Latin America6.37%
Africa2.93%
Europe2.04%
Middle East2.00%
North America1.92%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows