DRMD.TO
Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 48.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | May 01, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.8 % |
| HSBC HOLDINGS PLC | 1.5 % |
| ASTRAZENECA PLC | 1.4 % |
| NOVARTIS AG | 1.3 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.3 % |
| NESTLE SA-REG | 1.3 % |
| SHELL PLC | 1.2 % |
| SIEMENS AG-REG | 1.2 % |
| BHP BILLITON LTD | 1.1 % |
| SCHNEIDER ELECTRIC SA | 1.0 % |
Constituent Breakdown
| Number of holdings | 677 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $96,260 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
| JAPAN | 23.5 % | |
| BRITAIN | 12.6 % | |
| FRANCE | 9.7 % | |
| GERMANY | 8.8 % | |
| SWITZERLAND | 8.2 % | |
| AUSTRALIA | 6.5 % | |
| NETHERLANDS | 5.3 % | |
| SPAIN | 3.7 % | |
| ITALY | 3.3 % | |
| SWEDEN | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 21.8% | 12.7% | 13.5% | 8.1% | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 0.0% | 6.7% | 5.1% | 4.0% | -- | -- | 3.8% |
| Total Returns | 9.7% | 21.8% | 19.4% | 18.6% | 12.0% | -- | -- | 12.4% | Ann. Volatility | 16.3% | 13.6% | 14.7% | 14.5% | 17.9% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 39% |
| MSCI EAFE | 0.75 | 69% |
| MSCI Emg Mkts | 0.45 | 43% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.49 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.36/0.30 |
| Bollinger Bands (Upper/Lower) | $35.55/$33.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DRMD.TO |
Expenses vs. DRMD.TO |
ALTAR Score™ vs. DRMD.TO |
|---|---|---|---|---|
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 82.7% | -9 bp | 0.0% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 82.0% | -5 bp | -0.1% |
| DMEI.TO | Desjardins International Equity Index ETF | 80.4% | -5 bp | 0.0% |
| TPE.TO | TD International Equity Index ETF | 79.9% | -8 bp | +0.1% |
| QDX.TO | Mackenzie International Equity Index ETF | 79.9% | -8 bp | 0.0% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 72.9% | -3 bp | -0.1% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 71.0% | 0 bp | -0.2% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 70.0% | -5 bp | -0.2% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 68.3% | +5 bp | +0.5% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 67.4% | +3 bp | -0.3% |
Risk and Returns: DRMD.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DRMD.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DRMD.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$38.5
PRICE TARGET
+9.9%
UPSIDE