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Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions (DRFD.TO) ETF Analysis

DRFD.TO

Expense ratio 0.52% Yield 2.68% Assets CA$270.30M Since September 27, 2018 Family Desjardins Investments Inc

Last Updated: October 22, 2026

CA$32.11

−CA$0.35 (−1.08%)

October 22, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DRFD.TO Annualized Returns

With dividends reinvested · as of October 22, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+14.93%	+14.93%	CA$114.93	CA$344.78
3 years	+80.24%	+21.70%	CA$180.24	CA$540.71
5 years	+74.10%	+11.73%	CA$174.10	CA$522.31
Since September 24, 2018	+98.59%	+8.87%	CA$198.59	CA$595.76

Returns are total returns computed from daily closes, with dividends reinvested. As of October 22, 2026.

DRFD.TO Return by Calendar Year

2018 and 2026 are partial years

−10.88%+28.68%+10.84%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+10.84%
2025	+28.68%
2024	+16.52%
2023	+12.80%
2022	−10.88%
2021	+9.94%
2020	+2.12%
2019	+16.03%
2018 (partial year)	−8.74%

DRFD.TO Monthly Returns

−10%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.7	+6.4	−9.9	+6.9	+1.9	+4.3	+1.4	+0.1	−0.2	−3.0	—	—
2025	+4.3	+3.5	+1.3	+1.3	+4.3	+1.1	+0.6	+3.6	+1.6	+1.6	+1.2	+1.2
2024	+1.1	+1.5	+6.6	−2.1	+3.8	+0.7	+1.9	+0.2	+2.1	−1.8	−0.0	+1.7
2023	+2.7	+2.1	+1.6	+2.9	−3.9	+4.3	−0.3	−1.5	+0.2	−4.7	+6.5	+3.0
2022	−5.4	−1.1	−2.6	−1.5	−1.8	−6.7	−1.0	+1.3	−2.0	−1.1	+5.0	+6.1
2021	+1.8	−1.1	+1.6	+2.5	−1.7	+2.8	+2.3	+1.7	−0.2	−4.1	+0.9	+3.3
2020	+1.1	−9.4	−9.1	+6.2	+1.8	+4.9	−0.8	+0.4	+0.3	+1.2	+4.4	+2.5
2019	+3.5	+2.6	+1.3	+2.6	−3.0	+1.7	+0.2	−2.7	+1.7	+4.0	+3.6	−0.2
2018	—	—	—	—	—	—	—	—	—	−6.5	+1.1	−2.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

DRFD.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 13.62%
Beta (3y): 0.96
Best year: +28.68%
Worst year: −10.88%

Volatility is the annualized standard deviation of daily returns. As of October 22, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	4.35%
2	HSBA.L	HSBC Holdings PLC	2.61%
3	6857.T	Advantest Corp	1.79%
4	6752.T	Panasonic Holdings Corp	1.41%
5	ABBN.SW	ABB Ltd	1.38%
6	LLOY.L	Lloyds Banking Group PLC	1.36%
7	NWG.L	NatWest Group PLC	1.35%
8	STAN.L	Standard Chartered PLC	1.34%
9	4502.T	Takeda Pharmaceutical Co Ltd	1.32%
10	BARC.L	Barclays PLC	1.32%

Analysis

Data-derived

Fund Overview

Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions (DRFD.TO) is an exchange-traded fund. The fund holds CA$270.30M in total net assets. Annual costs run at an expense ratio of 0.52%. On a CA$10,000 position that is CA$52.00 a year. The fund is issued by Desjardins Investments Inc. It has been trading since September 27, 2018.

The largest positions on file are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Advantest Corp (6857.T). ASML Holding NV alone accounts for 4.35% of the portfolio. The ten largest positions together make up 18.22% of the fund.

Performance Analysis

DRFD.TO last closed at CA$32.11 on October 22, 2026. The trailing one-year total return is +14.93%. Across 5 years the annualized return works out at +11.73%. The fund distributes at a trailing yield of 2.68%.

2026 is still running; the total return is +10.84% year to date. Across the complete calendar years on file, 2025 returned +28.68% and 2022 returned −10.88%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 13.62%. The reported beta is 0.96. The 52-week range on file runs from CA$28.39 to CA$34.21. The latest close sits 13.1% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 22, 2026.

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