DESJARDINS RI DEVELOPED EX USA UNITS ETFDESJARDINS RI DEVELOPED EX USA UNITS ETFDESJARDINS RI DEVELOPED EX USA UNITS ETF

DESJARDINS RI DEVELOPED EX USA UNITS ETF

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Nyckeltal

Assets under management (AUM)
‪180.97 M‬CAD
Fund flows (1Y)
‪58.76 M‬CAD
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
0.5%

Om DESJARDINS RI DEVELOPED EX USA UNITS ETF

Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Expense ratio
0.75%
Inception date
27 sep. 2018
Index tracked
Scientific Beta Desjardins Developed ex US ex CA 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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.36%
Finans25.11%
Hälsoteknik9.69%
Konsumentvaror9.34%
Producenttillverkning8.44%
Icke hållbara konsumentprodukter6.72%
Detaljhandel6.68%
Elektronisk teknik6.29%
Industriella tjänster4.30%
Tekniska tjänster4.27%
Icke-energimineraler4.27%
Kommersiella tjänster2.83%
Verktyg2.33%
Konsumentservice2.18%
Energimineraler2.16%
Kommunikationer2.14%
Processindustrier1.44%
Hälsotjänster1.01%
Transporter0.14%
Bonds, Cash & Other0.64%
Likvida medel0.64%
Stock breakdown by region
2%67%30%
Europa67.13%
Asien30.63%
Oceanien2.24%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows