Stock Taper

DRMD.TO

Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF

DRMD.TO

Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF • Desjardins

$33.52 ▼ -0.30% (-0.10)

Managing Company Desjardins

Asset Under Management $46.35M

Inception Date May 1, 2020

Expense Ratio 0.28%

52w High $33.69

52w Low $24.72

Volume 6,014

Avg Volume 1,266

Asset Class International Equity

About Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF

The ETF seeks to provide long-term capital appreciation and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in developed markets (ex-USA ex-Canada) while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Managing Company Desjardins

Asset Under Management $46.35M

Inception Date May 1, 2020

Expense Ratio 0.28%

52w High $33.69

52w Low $24.72

Volume 6,014

Avg Volume 1,266

Asset Class International Equity

About Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF

The ETF seeks to provide long-term capital appreciation and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in developed markets (ex-USA ex-Canada) while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SPOT	Spotify Technology S.A.	0.51%	166	$152.42K
SE	Sea Limited	0.31%	423	$92.23K
AER	AerCap Holdings N.V.	0.18%	304	$55.42K
CCEP	Coca-Cola Europacific Partners PLC	0.15%	356	$44.28K
CYBR	CyberArk Software Ltd.	0.13%	54	$39.00K
TEVA	Teva Pharmaceutical Industries Limited	0.11%	1.14K	$31.87K
GRAB	Grab Holdings Limited	0.08%	2.95K	$24.70K
FUTU	Futu Holdings Limited	0.06%	68	$18.04K
MNDY	monday.com Ltd.	0.05%	52	$14.46K
WIX	Wix.com Ltd.	0.03%	52	$9.83K

SECTOR HOLDINGS

Financial Services

Financial Services

23.94%

Industrials

Industrials

19.02%

Healthcare

Healthcare

11.59%

Technology

Technology

9.81%

Consumer Cyclical

Consumer Cyclical

9.20%

Consumer Defensive

Consumer Defensive

7.30%

Basic Materials

Basic Materials

5.41%

Communication Services

Communication Services

4.91%

Utilities

Utilities

3.57%

Energy

Energy

3.30%

Real Estate

Real Estate

1.95%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

22.33%

United Kingdom

14.09%

France

10.36%

Germany

9.61%

Switzerland

9.21%

Australia

6.35%

Netherlands

5.06%

Other

3.71%

Spain

3.48%

Italy

3.03%

Sweden

2.64%

Hong Kong

1.99%

Singapore

1.74%

Finland

1.04%

Denmark

1.01%

Ireland

1.00%

Belgium

0.82%

Luxembourg

0.57%

Norway

0.55%

Israel

0.46%

New Zealand

0.28%

Austria

0.25%

Portugal

0.21%

Mexico

0.06%

China

0.06%

Bermuda

0.04%

Macao

0.03%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.94%

Industrials

Industrials

19.02%

Healthcare

Healthcare

11.59%

Technology

Technology

9.81%

Consumer Cyclical

Consumer Cyclical

9.20%

Consumer Defensive

Consumer Defensive

7.30%

Basic Materials

Basic Materials

5.41%

Communication Services

Communication Services

4.91%

Utilities

Utilities

3.57%

Energy

Energy

3.30%

Real Estate

Real Estate

1.95%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

22.33%

United Kingdom

14.09%

France

10.36%

Germany

9.61%

Switzerland

9.21%

Australia

6.35%

Netherlands

5.06%

Other

3.71%

Spain

3.48%

Italy

3.03%

Sweden

2.64%

Hong Kong

1.99%

Singapore

1.74%

Finland

1.04%

Denmark

1.01%

Ireland

1.00%

Belgium

0.82%

Luxembourg

0.57%

Norway

0.55%

Israel

0.46%

New Zealand

0.28%

Austria

0.25%

Portugal

0.21%

Mexico

0.06%

China

0.06%

Bermuda

0.04%

Macao

0.03%

Jersey

0.01%

Holdings (Top 20)

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.51% Shares: 166 Value: $152.42K

SE

Sea Limited

Weight: 0.31% Shares: 423 Value: $92.23K

AER

AER

AerCap Holdings N.V.

Weight: 0.18% Shares: 304 Value: $55.42K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.15% Shares: 356 Value: $44.28K

CYBR

CYBR

CyberArk Software Ltd.

Weight: 0.13% Shares: 54 Value: $39.00K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.11% Shares: 1.14K Value: $31.87K

GRAB

GRAB

Grab Holdings Limited

Weight: 0.08% Shares: 2.95K Value: $24.70K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.06% Shares: 68 Value: $18.04K

MNDY

MNDY

monday.com Ltd.

Weight: 0.05% Shares: 52 Value: $14.46K

WIX

WIX

Wix.com Ltd.

Weight: 0.03% Shares: 52 Value: $9.83K