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Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (DRFE.TO) ETF Analysis

DRFE.TO

Expense ratio 0.75% Yield 1.55% Assets CA$548.17M Since March 7, 2019 Family Desjardins Investments Inc

Last Updated: October 21, 2026

CA$32.11

+CA$0.12 (+0.38%)

October 21, 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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DRFE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+17.72%	+17.72%	CA$117.72	CA$353.17
3 years	+83.59%	+22.45%	CA$183.59	CA$550.77
5 years	+74.38%	+11.76%	CA$174.38	CA$523.15
Since March 7, 2019	+95.69%	+9.20%	CA$195.69	CA$587.08

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DRFE.TO Return by Calendar Year

2019 and 2026 are partial years

−8.57%+21.25%+18.98%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+18.98%
2025	+21.25%
2024	+17.77%
2023	+11.24%
2022	−8.57%
2021	+5.49%
2020	+7.51%
2019 (partial year)	−0.15%

DRFE.TO Monthly Returns

−15%+17%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+7.5	+7.1	−9.1	+9.1	+9.3	+1.6	−5.3	+2.7	+3.0	−6.3	—	—
2025	+3.0	−0.2	−0.1	−2.5	+7.4	+5.6	+1.6	+0.3	+3.5	+3.2	−1.1	−0.8
2024	−0.9	+5.5	+2.1	+0.7	+2.9	+2.1	+0.9	+2.0	+5.9	−1.6	−2.4	−0.2
2023	+4.3	−2.4	+2.6	+0.7	−2.2	+0.7	+8.1	−3.0	−4.0	−0.4	+4.7	+2.3
2022	−3.0	+0.8	−3.5	−3.1	+0.3	−4.4	−1.3	+0.9	−5.9	−1.2	+10.7	+1.6
2021	+3.6	+2.5	−0.6	+0.4	−2.5	+3.9	−2.9	−0.3	+0.2	−1.0	−1.0	+3.3
2020	−3.4	+1.0	−7.0	−14.7	+10.1	+5.2	+2.2	+1.1	−0.3	+0.0	+0.0	+16.6
2019	—	—	—	+1.8	−7.0	+3.4	−1.3	−6.1	+4.7	+0.4	+1.0	+4.1

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

DRFE.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 17.25%
Beta (3y): 0.93
Best year: +21.25%
Worst year: −8.57%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.8%
2	005930.KQ	Samsung Electronics Co Ltd	8.4%
3	000660.KQ	SK hynix Inc	6.95%
4	2454.TW	MediaTek Inc	3.01%
5	2308.TW	Delta Electronics Inc	1.98%
6	3711.TW	ASE Technology Holding Co Ltd	1.79%
7	0700.HK	Tencent Holdings Ltd	1.77%
8	5274.TWO	Aspeed Technology Inc	1.37%
9	2360.TW	Chroma Ate Inc	1.27%
10	055550.KQ	Shinhan Financial Group Co Ltd	1.27%

Analysis

Data-derived

Fund Overview

Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (DRFE.TO) is an exchange-traded fund. Total net assets stand at CA$548.17M. The expense ratio is 0.75%. On a CA$10,000 position that is CA$75.00 a year. The fund is issued by Desjardins Investments Inc. It has been trading since March 7, 2019.

Its biggest positions are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and SK hynix Inc (000660.KQ). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 9.8% of the portfolio. The ten largest positions together make up 37.62% of the fund.

Performance Analysis

DRFE.TO last closed at CA$32.11 on October 21, 2026. The trailing one-year total return is +17.72%. Measured over 5 years, that is +11.76% a year compounded. The trailing distribution yield is 1.55%.

Across the complete calendar years on file, 2025 returned +21.25% and 2022 returned −8.57%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +18.98% year to date.

Price & Risk Profile

Annualized volatility over the trailing 7 years is 17.25%. Beta against the wider market is reported at 0.93. The 52-week range on file runs from CA$26.72 to CA$36.09. The latest close sits 20.17% 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 21, 2026.

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