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Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF (DRFG.TO) ETF Analysis

DRFG.TO
Yield 1.55% Assets CA$28.62M Since March 7, 2019 Family Desjardins Investments Inc
CA$43.66
CA$0.00 (0.00%)

September 3, 2026 · Market close

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Price History

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Top Holdings

# Symbol Name Weight
1 AAPL Apple Inc 4.74%
2 NVDA NVIDIA Corp 4.34%
3 MSFT Microsoft Corp 3.14%
4 005930.KQ Samsung Electronics Co Ltd 1.74%
5 AMZN Amazon.com Inc 1.55%
6 GOOGL Alphabet Inc Class A 1.42%
7 CSCO Cisco Systems Inc 1.42%
8 V Visa Inc Class A 1.38%
9 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.32%
10 BAYN.DE Bayer AG 1.3%

Analysis

Data-derived

Fund Overview

Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF (DRFG.TO) is an exchange-traded fund. The fund holds CA$28.62M in total net assets. Desjardins Investments Inc is the fund family on file. It has been trading since March 7, 2019.

The largest positions on file are Apple Inc (AAPL), NVIDIA Corp (NVDA), and Microsoft Corp (MSFT). Apple Inc alone accounts for 4.74% of the portfolio. The ten largest positions together make up 22.35% of the fund.

Performance Analysis

The most recent close on file for DRFG.TO is CA$43.66, dated September 3, 2026. The trailing one-year price return is +25.81%. Across 5 years the annualized return works out at +13.02%. The trailing distribution yield is 1.55%.

So far in 2026 the price is +14.82%. Across the complete calendar years on file, 2024 returned +26.78% and 2022 returned −12.16%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 14.54%. The reported beta is 0.96. The 52-week range on file runs from CA$35.66 to CA$45.43. The latest close sits 22.43% 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 nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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