Key stats
About DESJARDINS RI CDA NET ZERO EMI UNITS ETF
Expense ratio
0.18%
Home page
Inception date
Sep 27, 2018
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta Canada Universe. It initially selects large- and mid-cap stocks from its reference universe according to market capitalization and liquidity. Eligible securities are then narrowed down through Carbon Filteringa process of removing the most carbon intensive stocks within each sector as well as the companies that fail to meet the funds pre-determined ESG standards. Holdings are market-cap-weighted and are rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Industrial Services
Stocks99.37%
Finance33.13%
Non-Energy Minerals12.13%
Technology Services10.45%
Industrial Services10.44%
Energy Minerals7.91%
Transportation7.09%
Retail Trade5.39%
Utilities3.19%
Consumer Services1.53%
Distribution Services1.39%
Producer Manufacturing1.28%
Process Industries1.15%
Communications1.05%
Commercial Services0.99%
Miscellaneous0.74%
Consumer Non-Durables0.65%
Electronic Technology0.54%
Health Technology0.19%
Health Services0.08%
Consumer Durables0.05%
Bonds, Cash & Other0.63%
Cash0.55%
UNIT0.08%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history