DESJARDINS RI CDA MULTIFACTOR UNITS ETFDESJARDINS RI CDA MULTIFACTOR UNITS ETFDESJARDINS RI CDA MULTIFACTOR UNITS ETF

DESJARDINS RI CDA MULTIFACTOR UNITS ETF

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Nyckeltal

Assets under management (AUM)
‪217.62 M‬CAD
Fund flows (1Y)
‪−85.58 M‬CAD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.5%

Om DESJARDINS RI CDA MULTIFACTOR UNITS ETF

Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Expense ratio
0.61%
Inception date
27 sep. 2018
Index tracked
Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Äganderätt
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Tekniska tjänster
Aktier99.66%
Finans36.60%
Icke-energimineraler12.04%
Tekniska tjänster10.55%
Industriella tjänster9.96%
Detaljhandel8.28%
Energimineraler5.92%
Transporter4.68%
Konsumentservice4.24%
Verktyg3.13%
Elektronisk teknik1.69%
Diverse1.10%
Distributionstjänster0.47%
Hälsoteknik0.44%
Processindustrier0.33%
Kommersiella tjänster0.19%
Producenttillverkning0.05%
Bonds, Cash & Other0.34%
Likvida medel0.34%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows