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Desjardins Emerging Markets Multifactor-Controlled Volatility ETF (DFE.TO)

17.25 0.00 (0.00%)
As of July 26 at 9:41 AM EDT. Market Open.
Loading Chart for DFE.TO
DELL
  • Previous Close 17.25
  • Open 17.25
  • Bid 17.29 x --
  • Ask 17.28 x --
  • Day's Range 17.25 - 17.25
  • 52 Week Range 15.19 - 18.49
  • Volume 700
  • Avg. Volume 100
  • Net Assets 2.67M
  • NAV 17.26
  • PE Ratio (TTM) --
  • Yield 2.48%
  • YTD Daily Total Return 1.49%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.75%

DFE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an emerging markets multifactor-controlled volatility equity index. Currently, DFE seeks to replicate the performance of the Scientific Beta Emerging Markets Multifactor–Controlled Volatility Index, net of fees and expenses. Under normal market conditions, DFE will primarily invest in emerging markets securities.

DGAM

Fund Family

--

Fund Category

2.67M

Net Assets

2017-12-01

Inception Date

Performance Overview: DFE.TO

Trailing returns as of 7/27/2021.

YTD Return

DFE.TO
1.49%
Category
--
 

1-Year Return

DFE.TO
13.75%
Category
--
 

3-Year Return

DFE.TO
0.87%
Category
--
 

Holdings: DFE.TO

Top 10 Holdings (29.73% of Total Assets)

SymbolCompany% Assets
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.05%
00939
00939 4.00%
01398
01398 3.57%
02318
02318 3.52%
NTES
NetEase, Inc. 2.91%
YUMC
Yum China Holdings, Inc. 2.80%
2.75%
2308.TW
Delta Electronics, Inc. 2.55%
2303.TW
United Microelectronics Corporation 1.83%
005930.KS
Samsung Electronics Co., Ltd. 1.75%

Sector Weightings

SectorDFE.TO
Technology   23.04%
Healthcare   5.05%
Energy   3.73%
Industrials   2.48%
Utilities   1.98%
Real Estate   0.80%

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