Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (DRFU.TO) ETF Analysis

Fund Overview

Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (DRFU.TO) is an exchange-traded fund. The fund holds CA$234.86M in total net assets. The fund is issued by Desjardins Investments Inc. The inception date on file is September 27, 2018.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 6.21% of the portfolio. The ten largest positions together make up 30.76% of the fund.

Performance Analysis

The most recent close on file for DRFU.TO is CA$47.64, dated September 3, 2026. The trailing one-year price return is +22.84%. Across 5 years the annualized return works out at +12.45%. The fund distributes at a trailing yield of 0.36%.

2026 is still running; the price is +13.43% year to date. The strongest complete calendar year on file is 2024 at +37.32%; the weakest is 2022 at −9.19%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.42%. The reported beta is 0.91. Over the past 52 weeks the price has ranged from CA$39.70 to CA$49.01. The latest close sits 20% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.