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DRFG - ETF Fact Sheet

Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF - CAD

Fund Identification

Ticker

DRFG

ISIN

CA25061T1093

Main Metrics

Price

$43.58

Expense Ratio

0.58%

AuM

$30.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate, to extent reasonably possible and before fees and expenses, the performance of a Global multifactor fossil fuel reserves free equity index, the Scientific Beta desjardins Global RI Fossil Fuel Reserves Free Multifactor Index.

DRFG's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
-1.04%
1m flows
$2M
* Net total returns
All data as of 2 September 2026

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DRFG's characteristics

Manager statistics

32 funds, $12.88Bn in AUM

Benchmark

SciBeta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index NR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DRFG's exposure

Countries

USA
59.04%
Other
40.96%

Sectors

Technology
33.02%
Finance
23.18%
Consumer Non-Cycl.
9.02%
Industrials
7.63%
Other
27.15%

Top 5 holdings

Apple, Inc.
5.15%
NVIDIA Corp.
4.24%
Microsoft Corp.
3.07%
Alphabet, Inc.
2.56%
Other
1.88%
Total holdings
290
Total weight of top 5
16.91%

ETF Education Center

2.0%