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Desjardins
An equity index fund: 302 stocks, 60% United States, unhedged, for 0.5% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity exposure with a United States tilt. United States is the largest regional weight at 60.1%.
Top holding: Apple Inc 4.8% (broad) · Top sector: Technology 32.3% (sector-tilted) · Top region: United States 60.1% (region-tilted)
Technology 32.3%·Financials 19.2%·Communication Services 12.2%·Industrials 8.9%·Consumer Discretionary 8.1%·Other 6.7%·Other (locked) 12.1%
United States 60.1%·Europe 17.0%·Emerging Markets 16.8%·Japan 4.0%·Canada 1.7%·Other 0.1%
Source: fund provider disclosure.
The management fee was 0.5% a year, or about $50 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $28M· net assets |
| Listed | 2019· 7 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DRFG.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Global / World |
| Provider | Desjardins |
| Mgmt fee | 0.50% |
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Prices as of last close.
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